13105 CTTENCT@EC2601A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

13105 CTTENCT@EC2601A (CALL)

Nominal

0.071 -0.002 (-2.740%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/09/2023	0.073	304.400	645,000	33.560			645,000	0.076
22/09/2023	0.080	313.600	470,000	33.208	80,000	0.077	385,000	0.076
21/09/2023	0.071	303.000	4,430,000	33.228	4,000,000	0.071	430,000	0.072
20/09/2023	0.076	309.200	70,000	33.596			70,000	0.077
19/09/2023	0.079	312.400	1,300,000	33.629			1,300,000	0.079
18/09/2023	0.080	312.200	55,000	33.918			55,000	0.081
15/09/2023	0.086	317.200	325,000	34.240			325,000	0.085
14/09/2023	0.088	319.800	225,000	34.113			225,000	0.088
13/09/2023	0.089	320.200	305,000	34.250			305,000	0.091
12/09/2023	0.089	322.000	5,000	34.263			5,000	0.089
11/09/2023	0.092	324.000	455,000	34.528	415,000	0.093	40,000	0.088
08/09/2023			0	34.257
07/09/2023	0.089	321.600	1,070,000	34.232	950,000	0.091	120,000	0.089
06/09/2023	0.096	327.600	405,000	34.550			405,000	0.095
05/09/2023	0.099	329.000	1,085,000	35.054	400,000	0.102	685,000	0.100
04/09/2023	0.104	333.400	500,000	35.200	500,000	0.103
01/09/2023			0	34.911
31/08/2023	0.095	325.000	320,000	34.886			320,000	0.097
30/08/2023	0.098	325.800	1,650,000	35.423	620,000	0.100	1,000,000	0.102
29/08/2023	0.103	329.400	715,000	35.046	315,000	0.103	400,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/09/2023 15:03
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