15470 JPTENCT@EC2312A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

15470 JPTENCT@EC2312A (CALL)

Nominal

0.020 -0.006 (-23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2023	0.026	313.600	26,500,000	30.293	25,950,000	0.024	550,000	0.020
21/09/2023	0.019	303.000	28,150,000	31.003	7,050,000	0.019	21,050,000	0.020
20/09/2023	0.024	309.200	12,600,000	31.360	50,000	0.024	12,550,000	0.025
19/09/2023	0.026	312.400	45,150,000	30.694	19,000,000	0.025	24,000,000	0.025
18/09/2023	0.028	312.200	13,850,000	32.206	400,000	0.029	13,450,000	0.029
15/09/2023	0.035	317.200	18,600,000	33.522	2,500,000	0.034	16,100,000	0.035
14/09/2023	0.036	319.800	200,000	32.224			200,000	0.037
13/09/2023	0.039	320.200	0	33.919
12/09/2023	0.041	322.000	200,000	34.056	200,000	0.041
11/09/2023	0.042	324.000	800,000	33.104			800,000	0.040
08/09/2023			0	32.883
07/09/2023	0.040	321.600	750,000	32.702			750,000	0.042
06/09/2023	0.050	327.600	0	35.004
05/09/2023	0.050	329.000	450,000	33.807	150,000	0.050	300,000	0.051
04/09/2023	0.057	333.400	2,800,000	34.900	2,500,000	0.056	200,000	0.056
01/09/2023			0	33.367
31/08/2023	0.046	325.000	1,100,000	33.194	300,000	0.053	800,000	0.046
30/08/2023	0.050	325.800	350,000	35.103	200,000	0.054	150,000	0.053
29/08/2023	0.054	329.400	200,000	34.551	200,000	0.054
28/08/2023	0.049	325.200	3,300,000	34.180	3,100,000	0.052	200,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2023 11:31
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