25408 BISPDRG@EP2309A (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25408 BISPDRG@EP2309A (PUT)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/03/2023	0.030	1,438.000	0	20.510
29/03/2023	0.030	1,431.000	0	20.020
28/03/2023	0.030	1,425.500	0	19.930
27/03/2023	0.030	1,438.000	0	20.660
24/03/2023	0.030	1,450.500	0	21.266
23/03/2023	0.030	1,446.000	0	20.945
22/03/2023	0.030	1,409.500	0	18.639
21/03/2023	0.025	1,437.000	1,000,000	19.233			1,000,000	0.027
20/03/2023	0.024	1,460.000	460,000	20.261			460,000	0.029
17/03/2023	0.038	1,408.000	0	20.088
16/03/2023	0.041	1,398.500	10,000	19.997			10,000	0.041
15/03/2023	0.042	1,384.500	0	19.185
14/03/2023	0.042	1,394.000	0	19.817
13/03/2023	0.052	1,368.000	0	19.723
10/03/2023	0.067	1,342.500	0	20.067
09/03/2023	0.070	1,324.500	0	18.984
08/03/2023	0.070	1,319.500	0	18.514
07/03/2023	0.060	1,345.500	0	19.045
06/03/2023	0.060	1,354.500	0	19.707
03/03/2023	0.062	1,344.500	90,000	19.130	90,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/03/2023 17:59
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