15248 CTTENCT@EP2310A (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

15248 CTTENCT@EP2310A (PUT)

Nominal

0.026 +0.007 (+36.842%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2023	0.019	313.600	0	30.521
21/09/2023	0.027	303.000	0	26.870
20/09/2023	0.017	309.200	0	26.183
19/09/2023	0.017	312.400	80,000	27.722	80,000	0.017
18/09/2023	0.016	312.200	0	26.809
15/09/2023	0.013	317.200	2,000,000	26.996	2,000,000	0.013
14/09/2023	0.013	319.800	1,180,000	27.985	1,000,000	0.014
13/09/2023	0.015	320.200	2,000,000	28.977	2,000,000	0.015
12/09/2023	0.015	322.000	0	29.474
11/09/2023	0.015	324.000	60,000	30.120
08/09/2023			0	30.118
07/09/2023	0.019	321.600	1,190,000	29.849	1,090,000	0.018
06/09/2023	0.016	327.600	16,120,000	30.852	8,910,000	0.018	6,910,000	0.016
05/09/2023	0.016	329.000	890,000	31.165	510,000	0.015
04/09/2023	0.013	333.400	1,060,000	31.089	120,000	0.013	940,000	0.014
01/09/2023			0	31.553
31/08/2023	0.023	325.000	3,720,000	31.305	2,720,000	0.022	400,000	0.022
30/08/2023	0.022	325.800	4,720,000	31.005	290,000	0.021	4,430,000	0.021
29/08/2023	0.021	329.400	2,400,000	32.013	2,400,000	0.021
28/08/2023	0.028	325.200	7,280,000	32.733	3,930,000	0.028	2,000,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2023 15:06
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