12617 BPTENCT@EC2404C (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

12617 BPTENCT@EC2404C (CALL)

Nominal

0.015 -0.002 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/09/2023	0.017	306.200	0	39.695
28/09/2023	0.015	297.400	50,000	40.632	50,000	0.015
27/09/2023	0.017	302.000	0	40.404
26/09/2023	0.017	300.000	0	40.906
25/09/2023	0.019	304.400	0	40.647
22/09/2023	0.020	313.600	0	38.662
21/09/2023	0.016	303.000	280,000	39.241	280,000	0.016
20/09/2023	0.019	309.200	0	39.155
19/09/2023	0.020	312.400	0	38.733
18/09/2023	0.021	312.200	0	39.040
15/09/2023	0.023	317.200	0	38.334
14/09/2023	0.023	319.800	0	37.669
13/09/2023	0.024	320.200	0	37.809
12/09/2023	0.025	322.000	80,000	37.764			80,000	0.025
11/09/2023	0.027	324.000	500,000	37.840			500,000	0.027
08/09/2023			0	38.065
07/09/2023	0.027	321.600	0	37.968
06/09/2023	0.030	327.600	20,000	37.425	10,000	0.030	10,000	0.031
05/09/2023	0.034	329.000	0	38.106
04/09/2023	0.037	333.400	0	37.779

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