12707 DSTENCT@EP2403A (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

12707 DSTENCT@EP2403A (PUT)

Nominal

0.227 -0.003 (-1.304%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/09/2023	0.230	300.000	0	44.895
25/09/2023	0.221	304.400	0	43.614
22/09/2023	0.210	313.600	100,000	45.779	50,000	0.213	50,000	0.218
21/09/2023	0.226	303.000	200,000	45.223	100,000	0.226	100,000	0.227
20/09/2023	0.214	309.200	200,000	42.927	100,000	0.214	100,000	0.215
19/09/2023	0.211	312.400	200,000	44.194	100,000	0.211	100,000	0.211
18/09/2023	0.208	312.200	700,000	42.043	350,000	0.203	350,000	0.201
15/09/2023	0.198	317.200	0	40.587
14/09/2023	0.198	319.800	550,000	42.916	350,000	0.197	200,000	0.199
13/09/2023	0.198	320.200	250,000	43.196	50,000	0.198	200,000	0.198
12/09/2023	0.195	322.000	650,000	42.219	400,000	0.196	250,000	0.196
11/09/2023	0.193	324.000	450,000	42.715	150,000	0.196	300,000	0.194
08/09/2023			0	41.602
07/09/2023	0.195	321.600	500,000	41.535	250,000	0.196	250,000	0.197
06/09/2023	0.186	327.600	0	41.461
05/09/2023	0.185	329.000	0	41.778
04/09/2023	0.178	333.400	500,000	41.371	250,000	0.180	250,000	0.180
01/09/2023			0	42.633
31/08/2023	0.193	325.000	200,000	42.564	100,000	0.190	100,000	0.188
30/08/2023	0.189	325.800	0	41.002

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/09/2023 17:59
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