27953 GSJDCOM@EP2306A (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

27953 GSJDCOM@EP2306A (PUT)

Nominal

0.071 -0.002 (-2.740%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/06/2023	0.073	144.200	0	48.992
06/06/2023	0.094	141.400	0	51.732
05/06/2023	0.116	138.400	0	52.814
02/06/2023	0.119	138.500	0	52.203
01/06/2023	0.183	130.000	0	52.684
31/05/2023	0.225	125.900	0	61.750
30/05/2023	0.179	130.000	0	46.279
29/05/2023	0.201	127.900	0	50.870
25/05/2023	0.183	130.100	0	47.683
24/05/2023	0.145	135.300	0	47.610
23/05/2023	0.124	138.400	0	46.362
22/05/2023	0.117	140.100	100,000	47.915	50,000	0.117	50,000	0.117
19/05/2023	0.137	137.200	300,000	47.218	150,000	0.131	150,000	0.126
18/05/2023	0.103	144.000	800,000	49.677	400,000	0.102	400,000	0.101
17/05/2023	0.106	143.600	200,000	49.564	100,000	0.101
16/05/2023	0.094	146.800	200,000	50.800	100,000	0.095	100,000	0.099
15/05/2023	0.127	141.100	1,720,000	52.372	870,000	0.140	850,000	0.141
12/05/2023	0.111	144.800	320,000	52.278	130,000	0.113	130,000	0.110
11/05/2023	0.170	135.000	1,220,000	53.742	550,000	0.163	670,000	0.162
10/05/2023	0.164	135.600	300,000	51.939	300,000	0.164

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/06/2023 11:06
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