12315 CTPINAN@EP2406A (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

12315 CTPINAN@EP2406A (PUT)

Nominal

0.168 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/09/2023	0.168	44.800	400,000	34.710	200,000	0.166	200,000	0.163
25/09/2023	0.152	46.100	250,000	34.272	125,000	0.152	125,000	0.151
22/09/2023	0.142	47.150	1,200,000	34.550	600,000	0.149	600,000	0.151
21/09/2023	0.162	45.400	0	34.852
20/09/2023	0.154	46.200	0	34.461
19/09/2023	0.154	46.300	0	34.775
18/09/2023	0.154	46.200	0	34.387
15/09/2023	0.141	47.400	650,000	34.188	325,000	0.142	325,000	0.139
14/09/2023	0.159	46.850	0	37.995
13/09/2023	0.159	46.800	0	37.791
12/09/2023	0.159	46.900	0	37.484
11/09/2023	0.160	47.200	0	35.373
08/09/2023			0	37.412
07/09/2023	0.160	46.857	0	37.369
06/09/2023	0.149	48.057	0	37.629
05/09/2023	0.151	47.457	0	36.261
04/09/2023	0.138	49.107	0	37.082
01/09/2023			0	37.127
31/08/2023	0.170	45.957	0	37.087
30/08/2023	0.170	46.057	0	37.242

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/09/2023 17:59
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