13952 JPTENCT@EC2508A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

13952 JPTENCT@EC2508A (CALL)

Nominal

0.063 -0.005 (-7.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/09/2023	0.068	309.200	35,000	34.508	35,000	0.068
19/09/2023	0.070	312.400	35,000	34.273			35,000	0.071
18/09/2023	0.072	312.200	50,000	34.890	50,000	0.076
15/09/2023	0.078	317.200	0	35.283
14/09/2023	0.078	319.800	4,150,000	34.583	4,000,000	0.078	150,000	0.078
13/09/2023	0.080	320.200	1,000,000	35.024	1,000,000	0.080
12/09/2023	0.083	322.000	0	35.812
11/09/2023	0.083	324.000	100,000	35.264			100,000	0.082
08/09/2023			0	35.790
07/09/2023	0.083	321.600	400,000	35.758	200,000	0.083	200,000	0.083
06/09/2023	0.088	327.600	3,000,000	35.579			3,000,000	0.086
05/09/2023	0.090	329.000	2,000,000	35.844			2,000,000	0.091
04/09/2023	0.095	333.400	0	36.031
01/09/2023			0	35.925
31/08/2023	0.087	325.000	0	35.894
30/08/2023	0.089	325.800	6,060,000	36.213	3,000,000	0.093	3,060,000	0.091
29/08/2023	0.092	329.400	2,000,000	35.411			2,000,000	0.093
28/08/2023	0.088	325.200	0	35.377
25/08/2023	0.084	320.000	0	35.515
24/08/2023	0.089	325.200	10,000	35.529	10,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2023 17:59
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