29266 CTPINAN@EP2312A (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

29266 CTPINAN@EP2312A (PUT)

Nominal

0.095 +0.025 (+35.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/09/2023	0.070	44.850	2,080,000	36.188	1,040,000	0.071	1,040,000	0.074
28/09/2023	0.079	44.000	50,000	36.209	50,000	0.079
27/09/2023	0.070	44.950	0	36.413
26/09/2023	0.070	44.800	0	35.055
25/09/2023	0.058	46.100	0	34.925
22/09/2023	0.050	47.150	7,100,000	34.752	6,550,000	0.051	550,000	0.062
21/09/2023	0.065	45.400	0	34.722
20/09/2023	0.060	46.200	0	35.441
19/09/2023	0.060	46.300	0	35.739
18/09/2023	0.060	46.200	220,000	35.143	120,000	0.060	100,000	0.059
15/09/2023	0.050	47.400	800,000	34.495	400,000	0.049	400,000	0.047
14/09/2023	0.059	46.850	0	36.816
13/09/2023	0.059	46.800	0	36.463
12/09/2023	0.058	46.900	370,000	35.974	220,000	0.061	150,000	0.066
11/09/2023	0.060	47.200	42,500	33.849	42,500	0.063
08/09/2023			0	37.655
07/09/2023	0.063	46.857	6,287,500	37.509	4,940,000	0.057	300,000	0.055
06/09/2023	0.050	48.057	9,250,000	35.376	4,125,000	0.052	5,125,000	0.054
05/09/2023	0.055	47.457	7,787,500	35.508	917,500	0.053	6,570,000	0.054
04/09/2023	0.045	49.107	6,340,000	36.050	2,570,000	0.047	3,670,000	0.049

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