12317 SGPINAN@EP2406A (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

12317 SGPINAN@EP2406A (PUT)

Nominal

0.174 -0.007 (-3.867%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/09/2023	0.174	44.850	0	38.088
28/09/2023	0.181	44.000	0	37.062
27/09/2023	0.170	44.950	0	37.036
26/09/2023	0.170	44.800	0	35.467
25/09/2023	0.156	46.100	0	35.655
22/09/2023	0.147	47.150	0	36.208
21/09/2023	0.164	45.400	0	35.587
20/09/2023	0.158	46.200	0	35.832
19/09/2023	0.158	46.300	0	36.141
18/09/2023	0.157	46.200	0	35.431
15/09/2023	0.144	47.400	200,000	35.197	200,000	0.139
14/09/2023	0.153	46.850	200,000	36.199			200,000	0.154
13/09/2023	0.155	46.800	50,000	36.623	25,000	0.155	25,000	0.157
12/09/2023	0.155	46.900	0	36.323
11/09/2023	0.155	47.200	0	33.857
08/09/2023			0	35.944
07/09/2023	0.155	46.857	0	35.904
06/09/2023	0.146	48.057	0	36.814
05/09/2023	0.150	47.457	0	36.041
04/09/2023	0.137	49.107	750,000	36.878	375,000	0.138	375,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/09/2023 18:00
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