13803 CTPINAN@EC2401A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

13803 CTPINAN@EC2401A (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
03/10/2023	0.015	42.700	0	47.539
29/09/2023	0.016	44.850	0	42.133
28/09/2023	0.016	44.000	0	44.077
27/09/2023	0.016	44.950	0	41.519
26/09/2023	0.016	44.800	0	41.893
25/09/2023	0.016	46.100	0	38.545
22/09/2023	0.016	47.150	950,000	35.565	950,000	0.015
21/09/2023	0.014	45.400	0	38.010
20/09/2023	0.014	46.200	100,000	36.133			100,000	0.014
19/09/2023	0.017	46.300	50,000	37.984			50,000	0.017
18/09/2023	0.017	46.200	0	38.069
15/09/2023	0.022	47.400	100,000	38.028	100,000	0.023
14/09/2023	0.018	46.850	1,200,000	36.630	200,000	0.018	1,000,000	0.018
13/09/2023	0.019	46.800	200,000	37.269			200,000	0.019
12/09/2023	0.020	46.900	0	37.677
11/09/2023	0.020	47.200	0	39.243
08/09/2023			0	37.263
07/09/2023	0.020	46.857	1,875,000	37.124			1,875,000	0.020
06/09/2023	0.024	48.057	1,100,000	36.529			1,100,000	0.022
05/09/2023	0.023	47.457	1,450,000	37.291	500,000	0.023	950,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/10/2023 18:00
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