15234 BPTENCT@EP2401B (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

15234 BPTENCT@EP2401B (PUT)

Nominal

0.081 +0.010 (+14.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/09/2023	0.071	306.200	0	31.935
28/09/2023	0.090	297.400	0	31.158
27/09/2023	0.082	302.000	0	31.852
26/09/2023	0.086	300.000	40,000	31.232			40,000	0.083
25/09/2023	0.075	304.400	0	31.109
22/09/2023	0.059	313.600	170,000	31.451	170,000	0.076
21/09/2023	0.074	303.000	0	29.720
20/09/2023	0.057	309.200	0	28.730
19/09/2023	0.057	312.400	60,000	29.960			60,000	0.059
18/09/2023	0.055	312.200	110,000	29.315			110,000	0.054
15/09/2023	0.046	317.200	300,000	28.892	260,000	0.044	40,000	0.050
14/09/2023	0.049	319.800	40,000	30.451			40,000	0.050
13/09/2023	0.050	320.200	40,000	30.710			40,000	0.051
12/09/2023	0.051	322.000	40,000	31.332			40,000	0.056
11/09/2023	0.053	324.000	100,000	32.392			100,000	0.053
08/09/2023			0	31.814
07/09/2023	0.056	321.600	0	31.692
06/09/2023	0.050	327.600	0	32.338
05/09/2023	0.050	329.000	10,000	32.654	10,000	0.050
04/09/2023	0.047	333.400	0	33.271

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2023 09:51
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