27602 SG-XYS @EC2403A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

27602 SG-XYS @EC2403A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/09/2023	0.011	5.790	0	58.601
19/09/2023	0.011	5.910	0	56.761
18/09/2023	0.011	5.980	320,000	55.643	320,000	0.011
15/09/2023	0.014	6.180	0	55.831
14/09/2023	0.015	6.270	0	55.463
13/09/2023	0.015	6.290	0	55.039
12/09/2023	0.016	6.320	0	55.590
11/09/2023	0.016	6.370	0	54.759
08/09/2023			0	54.592
07/09/2023	0.016	6.350	160,000	54.447	60,000	0.016	100,000	0.017
06/09/2023	0.020	6.550	0	55.084
05/09/2023	0.021	6.610	100,000	54.962	100,000	0.021
04/09/2023	0.025	6.800	80,000	55.214	80,000	0.025
01/09/2023			0	55.214
31/08/2023	0.021	6.550	0	55.073
30/08/2023	0.022	6.610	800,000	54.896	380,000	0.026	420,000	0.026
29/08/2023	0.021	6.640	0	53.347
28/08/2023	0.021	6.510	80,000	54.973	80,000	0.024
25/08/2023	0.021	6.580	0	53.614
24/08/2023	0.021	6.550	240,000	53.883	100,000	0.021	120,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2023 17:59
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