28855 SGPINAN@EP2312A (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

28855 SGPINAN@EP2312A (PUT)

Nominal

0.099 +0.027 (+37.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2023	0.099	42.700	4,600,000	39.714
29/09/2023	0.072	44.850	10,000	36.837	10,000	0.075
28/09/2023	0.079	44.000	1,280,000	35.716	920,000	0.076
27/09/2023	0.070	44.950	3,520,000	35.951	1,295,000	0.070	2,075,000	0.073
26/09/2023	0.072	44.800	2,467,500	35.697	362,500	0.068	2,105,000	0.073
25/09/2023	0.059	46.100	800,000	35.043	400,000	0.058	400,000	0.056
22/09/2023	0.051	47.150	1,300,000	34.898	650,000	0.063	650,000	0.064
21/09/2023	0.067	45.400	450,000	35.361	300,000	0.068	150,000	0.068
20/09/2023	0.062	46.200	150,000	36.083			150,000	0.065
19/09/2023	0.063	46.300	780,000	36.903	390,000	0.064	300,000	0.065
18/09/2023	0.061	46.200	150,000	35.260	150,000	0.059
15/09/2023	0.053	47.400	1,200,000	35.682	600,000	0.052	600,000	0.051
14/09/2023	0.058	46.850	3,150,000	35.913	1,500,000	0.060	1,650,000	0.059
13/09/2023	0.061	46.800	1,800,000	37.096	900,000	0.060	900,000	0.057
12/09/2023	0.058	46.900	305,000	35.592	155,000	0.058	150,000	0.062
11/09/2023	0.060	47.200	4,300,000	33.467	4,000,000	0.064	300,000	0.065
08/09/2023			0	37.271
07/09/2023	0.063	46.857	4,000,000	37.129			4,000,000	0.064
06/09/2023	0.053	48.057	2,050,000	36.533	1,025,000	0.058	1,025,000	0.059
05/09/2023	0.057	47.457	1,000,000	36.141	650,000	0.054	350,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2023 17:59
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