20354 DSTENCT@EC2406A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20354 DSTENCT@EC2406A (CALL)

Nominal

0.024 -0.002 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/09/2023	0.026	304.400	7,800,000	31.701			5,650,000	0.026
22/09/2023	0.030	313.600	4,400,000	30.625			2,200,000	0.026
21/09/2023	0.024	303.000	4,600,000	30.771			2,050,000	0.024
20/09/2023	0.027	309.200	3,200,000	30.618			800,000	0.028
19/09/2023	0.030	312.400	7,150,000	31.068			5,900,000	0.029
18/09/2023	0.030	312.200	21,900,000	31.067			20,450,000	0.031
15/09/2023	0.035	317.200	6,050,000	31.669			4,450,000	0.035
14/09/2023	0.036	319.800	9,750,000	31.207			7,750,000	0.034
13/09/2023	0.037	320.200	6,150,000	31.471			5,150,000	0.038
12/09/2023	0.039	322.000	3,300,000	31.974			1,150,000	0.038
11/09/2023	0.040	324.000	2,750,000	31.682			250,000	0.038
08/09/2023			0	32.297
07/09/2023	0.040	321.600	14,800,000	32.232	200,000	0.041	3,250,000	0.039
06/09/2023	0.045	327.600	9,250,000	32.315	350,000	0.044	2,550,000	0.043
05/09/2023	0.045	329.000	3,200,000	31.833	500,000	0.046	750,000	0.045
04/09/2023	0.050	333.400	11,100,000	32.333	1,550,000	0.051
01/09/2023			0	32.084
31/08/2023	0.043	325.000	5,700,000	32.021	250,000	0.045	550,000	0.044
30/08/2023	0.046	325.800	21,350,000	32.974	7,300,000	0.050	6,400,000	0.050
29/08/2023	0.051	329.400	5,900,000	33.339			1,700,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/09/2023 13:22
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