19804 CTTENCT@EC2403A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

19804 CTTENCT@EC2403A (CALL)

Nominal

0.033 +0.003 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2023	0.030	303.000	0	34.234
20/09/2023	0.033	309.200	0	33.495
19/09/2023	0.034	312.400	0	32.590
18/09/2023	0.035	312.200	250,000	33.137			250,000	0.038
15/09/2023	0.041	317.200	300,000	33.903	50,000	0.041	250,000	0.041
14/09/2023	0.040	319.800	200,000	32.116	200,000	0.040
13/09/2023	0.043	320.200	0	33.406
12/09/2023	0.044	322.000	0	33.255
11/09/2023	0.044	324.000	4,000,000	32.253	2,200,000	0.043	1,800,000	0.043
08/09/2023			0	33.051
07/09/2023	0.044	321.600	0	32.957
06/09/2023	0.051	327.600	0	33.616
05/09/2023	0.052	329.000	0	33.420
04/09/2023	0.056	333.400	700,000	33.168	350,000	0.056	350,000	0.055
01/09/2023			0	33.912
31/08/2023	0.050	325.000	900,000	33.819	100,000	0.053	800,000	0.051
30/08/2023	0.050	325.800	1,350,000	33.362	500,000	0.051	850,000	0.055
29/08/2023	0.055	329.400	750,000	33.612	700,000	0.056
28/08/2023	0.052	325.200	750,000	34.026	550,000	0.054
25/08/2023	0.048	320.000	0	34.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2023 17:48
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