18528 MBTENCT@EP2401A (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

18528 MBTENCT@EP2401A (PUT)

Nominal

0.022 -0.003 (-12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/09/2023	0.025	297.400	0	38.700
27/09/2023	0.024	302.000	0	39.683
26/09/2023	0.024	300.000	450,000	38.655	450,000	0.023
25/09/2023	0.024	304.400	10,000	39.951			10,000	0.024
22/09/2023	0.023	313.600	770,000	41.888			770,000	0.026
21/09/2023	0.028	303.000	790,000	40.380			790,000	0.027
20/09/2023	0.020	309.200	60,000	38.690	60,000	0.020
19/09/2023	0.019	312.400	0	39.013
18/09/2023	0.018	312.200	0	38.298
15/09/2023	0.017	317.200	0	38.738
14/09/2023	0.017	319.800	0	39.297
13/09/2023	0.017	320.200	0	39.242
12/09/2023	0.017	322.000	0	39.458
11/09/2023	0.017	324.000	0	39.831
08/09/2023			0	38.710
07/09/2023	0.017	321.600	0	38.556
06/09/2023	0.015	327.600	440,000	38.910	440,000	0.015
05/09/2023	0.018	329.000	0	40.642
04/09/2023	0.018	333.400	60,000	41.593
01/09/2023			0	40.390

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