15878 DSHUAHO@EC2309A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

15878 DSHUAHO@EC2309A (CALL)

Nominal

0.016 -0.003 (-15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2023	0.019	26.400	0	81.248
02/06/2023	0.019	26.000	200,000	82.007	200,000	0.018
01/06/2023	0.018	25.050	0	84.761
31/05/2023	0.019	25.350	0	84.328
30/05/2023	0.020	25.800	2,000,000	83.132			2,000,000	0.020
29/05/2023	0.021	25.650	150,000	84.745			150,000	0.022
25/05/2023	0.019	25.150	300,000	83.109	100,000	0.019	200,000	0.018
24/05/2023	0.022	25.750	200,000	83.728	150,000	0.021	50,000	0.022
23/05/2023	0.023	26.000	350,000	83.582			350,000	0.023
22/05/2023	0.029	27.250	600,000	83.916	300,000	0.031	200,000	0.031
19/05/2023	0.030	27.000	1,800,000	85.099	300,000	0.030	1,500,000	0.032
18/05/2023	0.032	27.500	64,050,000	84.372	31,900,000	0.035	32,150,000	0.035
17/05/2023	0.024	25.650	850,000	84.363	200,000	0.027	650,000	0.025
16/05/2023	0.030	26.950	200,000	84.423	100,000	0.031	100,000	0.029
15/05/2023	0.029	26.500	800,000	85.201	400,000	0.027	400,000	0.027
12/05/2023	0.027	25.950	67,150,000	84.727	32,200,000	0.030	34,900,000	0.030
11/05/2023	0.037	27.950	46,550,000	84.691	23,050,000	0.046	23,500,000	0.046
10/05/2023	0.038	27.900	1,600,000	85.493	800,000	0.038	800,000	0.038
09/05/2023	0.039	28.050	61,150,000	85.449	30,550,000	0.039	30,600,000	0.039
08/05/2023	0.043	28.800	5,050,000	84.950	2,450,000	0.047	2,600,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2023 17:36
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