21125 CTTENCT@EP2403A (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21125 CTTENCT@EP2403A (PUT)

Nominal

0.206 -0.016 (-7.207%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/09/2023	0.206	306.200	900,000	35.978
28/09/2023	0.222	297.400	1,400,000	36.247	700,000	0.219	700,000	0.217
27/09/2023	0.215	302.000	1,500,000	37.229	750,000	0.214	750,000	0.213
26/09/2023	0.216	300.000	700,000	33.234	350,000	0.215	350,000	0.213
25/09/2023	0.209	304.400	2,700,000	34.125	1,350,000	0.205	1,350,000	0.206
22/09/2023	0.193	313.600	2,800,000	34.194	1,400,000	0.202	1,400,000	0.202
21/09/2023	0.211	303.000	1,500,000	33.640	750,000	0.210	750,000	0.209
20/09/2023	0.197	309.200	1,000,000	29.985	550,000	0.199	450,000	0.198
19/09/2023	0.195	312.400	0	32.976
18/09/2023	0.193	312.200	1,550,000	31.159	650,000	0.188	750,000	0.187
15/09/2023	0.184	317.200	1,700,000	30.978	850,000	0.182	850,000	0.182
14/09/2023	0.181	319.800	0	31.978
13/09/2023	0.180	320.200	0	31.738
12/09/2023	0.178	322.000	1,200,000	31.448	600,000	0.177	600,000	0.178
11/09/2023	0.176	324.000	800,000	32.279	400,000	0.176	400,000	0.179
08/09/2023			0	32.181
07/09/2023	0.180	321.600	0	32.149
06/09/2023	0.169	327.600	0	31.450
05/09/2023	0.169	329.000	0	32.528
04/09/2023	0.161	333.400	700,000	31.910	350,000	0.162	350,000	0.164

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