14741 BPTENCT@EP2310B (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

14741 BPTENCT@EP2310B (PUT)

Nominal

0.010 -0.007 (-41.176%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2023	0.017	303.000	12,040,000	21.986			11,755,000	0.016
20/09/2023	0.016	309.200	1,020,000	26.881			1,000,000	0.015
19/09/2023	0.015	312.400	2,400,000	28.382	230,000	0.011	2,170,000	0.015
18/09/2023	0.014	312.200	200,000	26.859
15/09/2023	0.014	317.200	550,000	28.469
14/09/2023	0.010	319.800	0	27.434
13/09/2023	0.010	320.200	40,000	27.056	40,000	0.010
12/09/2023	0.011	322.000	3,290,000	28.106	2,820,000	0.012	150,000	0.015
11/09/2023	0.014	324.000	9,975,000	30.305	5,985,000	0.014	3,120,000	0.018
08/09/2023			0	29.983
07/09/2023	0.021	321.600	4,695,000	29.444			4,695,000	0.021
06/09/2023	0.014	327.600	1,640,000	29.582	1,270,000	0.014	140,000	0.019
05/09/2023	0.017	329.000	2,530,000	31.167	485,000	0.017	2,045,000	0.018
04/09/2023	0.017	333.400	2,810,000	33.018	2,525,000	0.017	280,000	0.019
01/09/2023			0	31.480
31/08/2023	0.030	325.000	2,280,000	31.033	1,050,000	0.030	1,230,000	0.026
30/08/2023	0.029	325.800	5,370,000	30.767	1,260,000	0.028	4,040,000	0.029
29/08/2023	0.032	329.400	1,980,000	33.286	215,000	0.029	1,765,000	0.033
28/08/2023	0.043	325.200	625,000	33.369			625,000	0.044
25/08/2023	0.057	320.000	100,000	32.122	95,000	0.052	5,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2023 17:59
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