15315 SGTENCT@EP2312A (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

15315 SGTENCT@EP2312A (PUT)

Nominal

0.016 -0.004 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/09/2023	0.016	306.200	0	40.130
28/09/2023	0.020	297.400	0	38.930
27/09/2023	0.019	302.000	200,000	39.862	100,000	0.020	100,000	0.020
26/09/2023	0.019	300.000	0	38.799
25/09/2023	0.017	304.400	0	39.072
22/09/2023	0.014	313.600	0	39.695
21/09/2023	0.019	303.000	0	38.819
20/09/2023	0.016	309.200	0	38.976
19/09/2023	0.016	312.400	0	39.778
18/09/2023	0.015	312.200	0	38.957
15/09/2023	0.014	317.200	20,000	39.288	10,000	0.014	10,000	0.015
14/09/2023	0.014	319.800	0	39.846
13/09/2023	0.014	320.200	20,000	39.771	10,000	0.014	10,000	0.015
12/09/2023	0.015	322.000	0	40.578
11/09/2023	0.016	324.000	0	41.518
08/09/2023			0	40.285
07/09/2023	0.016	321.600	0	40.104
06/09/2023	0.016	327.600	3,220,000	41.562	1,600,000	0.017	1,600,000	0.017
05/09/2023	0.015	329.000	0	41.161
04/09/2023	0.015	333.400	0	42.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/09/2023 18:00
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