21616 UB-JMJ @EC2303A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21616 UB-JMJ @EC2303A (CALL)

Nominal

0.043 -0.058 (-57.426%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2023	0.101	22.400	7,220,000	72.944	3,450,000	0.099	3,320,000	0.096
26/01/2023	0.094	22.050	8,460,000	73.548	3,720,000	0.093	4,740,000	0.094
20/01/2023	0.104	22.150	4,690,000	71.140	2,600,000	0.097	2,060,000	0.097
19/01/2023	0.079	21.200	5,300,000	71.412	2,620,000	0.079	2,680,000	0.078
18/01/2023	0.081	21.250	2,170,000	70.937	1,180,000	0.082	840,000	0.078
17/01/2023	0.072	20.700	4,380,000	72.113	1,920,000	0.069	2,460,000	0.068
16/01/2023	0.078	20.850	3,300,000	72.281	1,530,000	0.084	1,710,000	0.085
13/01/2023	0.094	21.350	7,460,000	71.055	3,490,000	0.088	3,550,000	0.086
12/01/2023	0.093	21.150	5,760,000	72.083	2,570,000	0.093	2,890,000	0.098
11/01/2023	0.111	21.700	4,880,000	71.877	1,710,000	0.117	3,150,000	0.121
10/01/2023	0.156	22.900	1,670,000	72.245	390,000	0.163	1,280,000	0.162
09/01/2023	0.194	23.500	1,610,000	75.244	1,000,000	0.180	610,000	0.164
06/01/2023	0.167	22.900	2,600,000	72.851	1,200,000	0.169	1,390,000	0.162
05/01/2023	0.187	23.250	1,670,000	73.747	880,000	0.203	190,000	0.189
04/01/2023	0.146	22.100	3,880,000	74.355	2,090,000	0.134	1,450,000	0.135
03/01/2023	0.121	21.250	11,740,000	74.718	5,570,000	0.118	4,740,000	0.114
30/12/2022	0.112	20.850	10,180,000	73.578	4,750,000	0.108	5,320,000	0.106
29/12/2022	0.114	20.950	7,290,000	72.697	3,540,000	0.124	3,670,000	0.124
28/12/2022	0.138	21.450	10,350,000	74.039	5,680,000	0.131	3,450,000	0.131
23/12/2022	0.113	20.550	5,810,000	72.736	2,960,000	0.116	2,090,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2023 17:59
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