12328 JP-HSI @EP2309D (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

12328 JP-HSI @EP2309D (PUT)

Nominal

0.223 -0.037 (-14.231%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2023	0.260	17,655.410	0
20/09/2023	0.239	17,885.600	250,000		250,000	0.239
19/09/2023	0.231	17,997.170	650,000	38.916	200,000	0.240	450,000	0.235
18/09/2023	0.235	17,930.550	100,000		100,000	0.228
15/09/2023	0.204	18,182.890	600,000		250,000	0.204	150,000	0.202
14/09/2023	0.222	18,047.920	1,100,000		500,000	0.230	600,000	0.222
13/09/2023	0.228	18,009.220	450,000		200,000	0.230	250,000	0.225
12/09/2023	0.227	18,025.890	440,000		270,000	0.231	170,000	0.227
11/09/2023	0.220	18,096.450	750,000	14.905	300,000	0.232	450,000	0.226
08/09/2023			0
07/09/2023	0.213	18,202.070	130,000	29.609	130,000	0.204
06/09/2023	0.192	18,449.980	500,000	31.078	200,000	0.200	300,000	0.195
05/09/2023	0.194	18,456.910	900,000	33.148	700,000	0.174	200,000	0.178
04/09/2023	0.157	18,844.160	1,700,000	28.697	600,000	0.162	1,100,000	0.165
01/09/2023			0
31/08/2023	0.201	18,382.060	450,000	30.588	300,000	0.196	150,000	0.187
30/08/2023	0.195	18,482.860	1,000,000	32.259	600,000	0.188	400,000	0.182
29/08/2023	0.197	18,484.030	780,000	33.803	200,000	0.197	580,000	0.200
28/08/2023	0.230	18,130.740	370,000	35.998	220,000	0.217	150,000	0.208
25/08/2023	0.245	17,956.380	1,350,000	34.646	1,050,000	0.239	300,000	0.236

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2023 17:59
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