28172 BP-HSBC@EC2311A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

28172 BP-HSBC@EC2311A (CALL)

Nominal

0.570 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/06/2023	0.570	59.650	24,000	18.282			24,000	0.580
06/06/2023	0.510	59.050	0	16.438
05/06/2023	0.510	59.150	0	15.606
02/06/2023	0.485	58.200	6,860,000	19.280			6,860,000	0.485
01/06/2023	0.440	57.350	4,928,000	20.223			4,928,000	0.441
31/05/2023	0.455	57.700	4,000	19.476			4,000	0.455
30/05/2023	0.530	58.850	0	18.727
29/05/2023	0.510	58.750	0	17.596
25/05/2023	0.510	58.350	0	19.569
24/05/2023	0.570	59.250	8,000	18.954			8,000	0.570
23/05/2023	0.620	59.600	0	21.547
22/05/2023	0.620	59.750	120,000	20.543
19/05/2023	0.600	59.450	0	20.472
18/05/2023	0.590	59.450	0	19.587
17/05/2023	0.560	58.650	416,000	21.676	296,000	0.570	120,000	0.560
16/05/2023	0.610	59.700	0	19.838
15/05/2023	0.590	59.250	0	20.810
12/05/2023	0.570	58.750	96,000	21.737			96,000	0.570
11/05/2023	0.580	58.950	0	25.196
10/05/2023	0.570	58.567	0	22.494

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/06/2023 17:59
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