13392 BPPINAN@EC2401B (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

13392 BPPINAN@EC2401B (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2023	0.015	45.400	0	47.508
20/09/2023	0.015	46.200	0	45.876
19/09/2023	0.015	46.300	0	45.468
18/09/2023	0.015	46.200	0	45.427
15/09/2023	0.015	47.400	0	42.646
14/09/2023	0.015	46.850	0	43.412
13/09/2023	0.015	46.800	0	43.297
12/09/2023	0.015	46.900	100,000	43.007			100,000	0.015
11/09/2023	0.016	47.200	0	44.544
08/09/2023			0	43.685
07/09/2023	0.018	46.857	0	43.492
06/09/2023	0.020	48.057	0	42.006
05/09/2023	0.020	47.457	100,000	42.888			100,000	0.020
04/09/2023	0.025	49.107	0	41.569
01/09/2023			0	43.959
31/08/2023	0.018	45.957	100,000	43.775	100,000	0.020
30/08/2023	0.017	46.057	0	43.059
29/08/2023	0.017	45.857	100,000	43.088			100,000	0.018
28/08/2023	0.017	44.407	110,000	45.423			110,000	0.020
25/08/2023	0.015	43.457	100,000	45.587			100,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2023 11:16
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