24796 DSTRAHK@EP2312A (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24796 DSTRAHK@EP2312A (PUT)

Nominal

0.109 -0.003 (-2.679%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/03/2023	0.112	20.380	25,810,000	30.594	12,745,000	0.109	13,065,000	0.109
28/03/2023	0.125	20.000	31,550,000	31.388	16,025,000	0.129	15,525,000	0.129
27/03/2023	0.131	19.770	28,470,000	31.106	14,230,000	0.130	14,160,000	0.130
24/03/2023	0.121	20.100	24,830,000	31.052	12,175,000	0.118	12,630,000	0.118
23/03/2023	0.118	20.260	17,420,000	31.313	8,800,000	0.129	8,620,000	0.129
22/03/2023	0.131	19.800	24,500,000	31.039	12,200,000	0.129	12,300,000	0.129
21/03/2023	0.144	19.460	28,160,000	31.449	14,075,000	0.149	14,085,000	0.149
20/03/2023	0.153	19.210	13,075,000	31.409	6,565,000	0.147	6,510,000	0.147
17/03/2023	0.134	19.740	26,170,000	31.192	13,025,000	0.139	13,145,000	0.139
16/03/2023	0.147	19.430	28,990,000	31.543	14,720,000	0.144	14,220,000	0.144
15/03/2023	0.133	19.780	23,015,000	31.156	11,510,000	0.129	11,155,000	0.129
14/03/2023	0.145	19.460	18,910,000	31.345	9,305,000	0.139	9,450,000	0.138
13/03/2023	0.129	19.920	22,460,000	31.191	10,975,000	0.135	11,185,000	0.135
10/03/2023	0.142	19.490	21,550,000	30.860	10,800,000	0.137	10,750,000	0.136
09/03/2023	0.121	20.160	31,900,000	30.924	15,950,000	0.118	15,950,000	0.118
08/03/2023	0.120	20.240	28,950,000	31.109	14,625,000	0.120	14,325,000	0.120
07/03/2023	0.109	20.720	30,820,000	31.436	15,010,000	0.103	15,810,000	0.103
06/03/2023	0.105	20.800	7,750,000	31.078	3,875,000	0.107	3,875,000	0.107
03/03/2023	0.107	20.780	25,690,000	31.195	12,845,000	0.108	12,845,000	0.108
02/03/2023	0.112	20.600	25,180,000	31.174	12,640,000	0.112	12,490,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/03/2023 17:59
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