14564 BPTENCT@EC2509A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

14564 BPTENCT@EC2509A (CALL)

Nominal

0.061 -0.004 (-6.154%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/09/2023	0.065	304.400	0	34.161
22/09/2023	0.069	313.600	0	32.966
21/09/2023	0.061	303.000	500,000	33.147	250,000	0.062	250,000	0.063
20/09/2023	0.066	309.200	300,000	33.541	150,000	0.066	150,000	0.067
19/09/2023	0.068	312.400	30,000	33.316			30,000	0.068
18/09/2023	0.070	312.200	440,000	33.930	200,000	0.072	240,000	0.072
15/09/2023	0.075	317.200	0	34.044
14/09/2023	0.076	319.800	0	33.644
13/09/2023	0.076	320.200	500,000	33.513	250,000	0.076	250,000	0.077
12/09/2023	0.080	322.000	0	34.594
11/09/2023	0.080	324.000	300,000	34.056	150,000	0.077	150,000	0.078
08/09/2023			0	34.292
07/09/2023	0.079	321.600	40,000	34.262			40,000	0.079
06/09/2023	0.086	327.600	0	34.660
05/09/2023	0.089	329.000	0	35.203
04/09/2023	0.093	333.400	0	35.122
01/09/2023			0	35.561
31/08/2023	0.087	325.000	0	35.531
30/08/2023	0.090	325.800	580,000	36.123	290,000	0.091	290,000	0.093
29/08/2023	0.093	329.400	0	35.311

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/09/2023 10:17
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