15973 SG-HSI @EP2209F (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

15973 SG-HSI @EP2209F (PUT)

Nominal

0.013 -0.001 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2022	0.014	20,082.430	3,540,000	33.515	1,770,000	0.014	1,760,000	0.017
10/08/2022	0.022	19,610.840	2,300,000	33.717	1,300,000	0.022	1,000,000	0.025
09/08/2022	0.016	20,003.440	5,120,000	33.378	2,500,000	0.016	2,420,000	0.016
08/08/2022	0.018	20,045.770	5,440,000	34.409	4,740,000	0.018	700,000	0.017
05/08/2022	0.017	20,201.940	7,130,000	34.019	5,930,000	0.018	1,200,000	0.018
04/08/2022	0.019	20,174.040	6,160,000	34.510	2,640,000	0.020	3,000,000	0.019
03/08/2022	0.028	19,767.090	8,060,000	35.146	2,280,000	0.027	4,950,000	0.025
02/08/2022	0.033	19,689.210	19,410,000	36.125	1,230,000	0.031	18,170,000	0.034
01/08/2022	0.023	20,165.840	0	35.371
29/07/2022	0.023	20,156.510	110,000	34.436	110,000	0.016
28/07/2022	0.019	20,622.680	0	35.394
27/07/2022	0.020	20,670.040	1,860,000	35.890	930,000	0.020	930,000	0.021
26/07/2022	0.018	20,905.880	2,910,000	36.029	1,280,000	0.020	1,480,000	0.020
25/07/2022	0.028	20,562.940	0	38.026
22/07/2022	0.029	20,609.140	0	37.853
21/07/2022	0.031	20,574.630	0	38.120
20/07/2022	0.026	20,890.220	860,000	37.870	410,000	0.026	410,000	0.025
19/07/2022	0.032	20,661.060	7,440,000	38.407	3,720,000	0.033	3,720,000	0.032
18/07/2022	0.031	20,846.180	380,000	38.902			380,000	0.033
15/07/2022	0.042	20,297.720	3,590,000	38.302	3,590,000	0.040

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