14566 BPTENCT@EC2311C (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

14566 BPTENCT@EC2311C (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2023	0.015	313.600	0	50.041
21/09/2023	0.015	303.000	0	54.659
20/09/2023	0.015	309.200	0	51.026
19/09/2023	0.015	312.400	0	48.892
18/09/2023	0.015	312.200	0	48.424
15/09/2023	0.015	317.200	0	44.562
14/09/2023	0.015	319.800	0	42.925
13/09/2023	0.015	320.200	0	42.301
12/09/2023	0.015	322.000	0	41.151
11/09/2023	0.015	324.000	0	39.877
08/09/2023			0	39.741
07/09/2023	0.015	321.600	0	39.372
06/09/2023	0.016	327.600	0	37.083
05/09/2023	0.017	329.000	0	36.704
04/09/2023	0.020	333.400	0	35.970
01/09/2023			0	37.548
31/08/2023	0.018	325.000	640,000	37.236	640,000	0.019
30/08/2023	0.021	325.800	280,000	37.988	150,000	0.021	130,000	0.023
29/08/2023	0.024	329.400	3,650,000	37.339	3,650,000	0.024
28/08/2023	0.022	325.200	0	37.935

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2023 08:37
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