14356 SGTENCT@EP2310A (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

14356 SGTENCT@EP2310A (PUT)

Nominal

0.025 -0.009 (-26.471%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2023	0.034	303.000	30,000	28.974	30,000	0.034
20/09/2023	0.023	309.200	210,000	28.419	200,000	0.023	10,000	0.023
19/09/2023	0.022	312.400	830,000	29.579	420,000	0.024	410,000	0.024
18/09/2023	0.022	312.200	3,540,000	29.139			3,540,000	0.021
15/09/2023	0.017	317.200	610,000	28.662	610,000	0.015
14/09/2023	0.019	319.800	0	30.647
13/09/2023	0.019	320.200	0	30.545
12/09/2023	0.019	322.000	0	31.052
11/09/2023	0.019	324.000	720,000	31.715	70,000	0.020	450,000	0.022
08/09/2023			0	31.471
07/09/2023	0.023	321.600	200,000	31.195	200,000	0.023
06/09/2023	0.019	327.600	0	31.930
05/09/2023	0.021	329.000	430,000	33.162			430,000	0.020
04/09/2023	0.017	333.400	3,860,000	32.865	1,720,000	0.018	2,140,000	0.019
01/09/2023			0	32.761
31/08/2023	0.027	325.000	2,460,000	32.508	480,000	0.026	1,980,000	0.024
30/08/2023	0.027	325.800	5,170,000	32.617	3,240,000	0.026	1,930,000	0.026
29/08/2023	0.027	329.400	2,820,000	34.086	2,670,000	0.027	150,000	0.030
28/08/2023	0.033	325.200	23,700,000	34.151	9,410,000	0.030	13,960,000	0.029
25/08/2023	0.038	320.000	1,460,000	32.661	200,000	0.037	1,260,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2023 13:17
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