15804 DS-PSBC@EC2212A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

15804 DS-PSBC@EC2212A (CALL)

Nominal

0.020 +0.002 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2022	0.018	4.940	0	34.999
10/08/2022	0.015	4.860	0	34.985
09/08/2022	0.019	4.900	0	35.757
08/08/2022	0.020	4.930	0	35.497
05/08/2022	0.023	4.980	70,000	35.274	70,000	0.023
04/08/2022	0.021	4.870	0	36.248
03/08/2022	0.024	4.940	0	35.940
02/08/2022	0.024	4.970	427,000	35.373			427,000	0.024
01/08/2022	0.032	5.090	20,000	35.417			20,000	0.032
29/07/2022	0.041	5.190	530,000	35.373	250,000	0.043	280,000	0.046
28/07/2022	0.048	5.270	200,000	35.252	100,000	0.054	100,000	0.054
27/07/2022	0.054	5.320	323,000	35.325	170,000	0.052	150,000	0.051
26/07/2022	0.056	5.310	175,000	35.746	105,000	0.055	70,000	0.051
25/07/2022	0.052	5.270	100,000	35.635	100,000	0.051
22/07/2022	0.037	5.090	672,000	35.395	662,000	0.036
21/07/2022	0.035	5.050	20,000	35.483			20,000	0.036
20/07/2022	0.051	5.240	1,205,000	35.387	1,205,000	0.049
19/07/2022	0.047	5.180	1,924,000	35.644	1,593,000	0.044	281,000	0.048
18/07/2022	0.049	5.200	8,520,000	35.563	3,668,000	0.041	3,742,000	0.040
15/07/2022	0.032	4.980	4,954,000	35.329	1,751,000	0.040	3,093,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2022 17:59
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