15120 JPTENCT@EP2310A (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

15120 JPTENCT@EP2310A (PUT)

Nominal

0.021 -0.005 (-19.231%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/09/2023	0.026	300.000	11,330,000	28.412	6,290,000	0.024	4,030,000	0.026
25/09/2023	0.021	304.400	9,670,000	29.145	5,050,000	0.018	3,090,000	0.020
22/09/2023	0.012	313.600	13,930,000	28.993	2,610,000	0.016	11,290,000	0.016
21/09/2023	0.028	303.000	3,300,000	29.448	2,420,000	0.026	850,000	0.026
20/09/2023	0.019	309.200	720,000	29.271	230,000	0.019	390,000	0.018
19/09/2023	0.019	312.400	5,590,000	30.904	2,210,000	0.020	3,180,000	0.020
18/09/2023	0.019	312.200	2,260,000	30.371	1,490,000	0.016	770,000	0.017
15/09/2023	0.014	317.200	2,350,000	29.461	30,000	0.013	2,220,000	0.014
14/09/2023	0.014	319.800	2,470,000	30.484	1,100,000	0.015	1,180,000	0.014
13/09/2023	0.018	320.200	2,200,000	32.521	1,970,000	0.018	230,000	0.016
12/09/2023	0.017	322.000	740,000	32.496	160,000	0.018	580,000	0.017
11/09/2023	0.017	324.000	2,220,000	33.149	280,000	0.018	1,940,000	0.019
08/09/2023			0	33.325
07/09/2023	0.022	321.600	1,950,000	32.987	550,000	0.021	1,400,000	0.022
06/09/2023	0.017	327.600	3,660,000	33.155	2,160,000	0.019	1,500,000	0.019
05/09/2023	0.017	329.000	5,450,000	33.453	4,550,000	0.016	900,000	0.017
04/09/2023	0.014	333.400	9,340,000	33.409	2,830,000	0.015	6,510,000	0.015
01/09/2023			0	34.038
31/08/2023	0.025	325.000	7,090,000	33.738	2,290,000	0.022	4,750,000	0.021
30/08/2023	0.024	325.800	5,740,000	33.407	4,080,000	0.022	1,600,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/09/2023 17:59
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