12917 UBTENCT@EP2311A (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

12917 UBTENCT@EP2311A (PUT)

Nominal

0.183 -0.017 (-8.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2023	0.200	303.000	0	34.011
20/09/2023	0.187	309.200	0	29.245
19/09/2023	0.184	312.400	0	40.685
18/09/2023	0.180	312.200	0	22.773
15/09/2023	0.168	317.200	0
14/09/2023	0.166	319.800	0	31.665
13/09/2023	0.165	320.200	0	31.113
12/09/2023	0.162	322.000	0	31.032
11/09/2023	0.161	324.000	0	36.529
08/09/2023			0	25.907
07/09/2023	0.161	321.600	0	26.042
06/09/2023	0.150	327.600	0	28.456
05/09/2023	0.150	329.000	0	32.884
04/09/2023	0.145	333.400	0	36.669
01/09/2023			0	34.950
31/08/2023	0.159	325.000	0	34.850
30/08/2023	0.155	325.800	0	30.868
29/08/2023	0.152	329.400	100,000	36.977	100,000	0.152
28/08/2023	0.160	325.200	0	37.605
25/08/2023	0.165	320.000	0	30.679

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2023 17:59
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