11813 HS-HSI @EP2309A (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

11813 HS-HSI @EP2309A (PUT)

Nominal

0.182 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/09/2023	0.182	17,729.290	0	67.506
22/09/2023	0.182	18,057.450	0	84.661
21/09/2023	0.182	17,655.410	40,000
20/09/2023	0.149	17,885.600	40,000
19/09/2023	0.145	17,997.170	0	29.653
18/09/2023	0.146	17,930.550	0
15/09/2023	0.112	18,182.890	110,000		110,000	0.101
14/09/2023	0.140	18,047.920	0	24.782
13/09/2023	0.143	18,009.220	0	22.495
12/09/2023	0.143	18,025.890	10,000	23.453	10,000	0.139
11/09/2023	0.136	18,096.450	0	23.476
08/09/2023			0
07/09/2023	0.133	18,202.070	0	26.338
06/09/2023	0.117	18,449.980	0	29.183
05/09/2023	0.118	18,456.910	100,000	29.276	100,000	0.107
04/09/2023	0.086	18,844.160	210,000	27.907	80,000	0.086	130,000	0.089
01/09/2023			0
31/08/2023	0.126	18,382.060	0	27.217
30/08/2023	0.121	18,482.860	330,000	28.192	230,000	0.111	100,000	0.110
29/08/2023	0.125	18,484.030	4,010,000	29.587	4,010,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2023 17:59
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