25657 GJ-AIA @EP2312A (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25657 GJ-AIA @EP2312A (PUT)

Nominal

0.113 -0.012 (-9.600%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/09/2023	0.113	63.850	740,000	30.079
28/09/2023	0.125	62.900	0	29.980
27/09/2023	0.113	64.050	2,220,000	30.835			2,220,000	0.119
26/09/2023	0.146	61.650	18,070,000	31.132	6,460,000	0.132	11,610,000	0.135
25/09/2023	0.119	63.600	10,000,000	30.334	5,000,000	0.103	5,000,000	0.103
22/09/2023	0.103	65.350	0	31.619
21/09/2023	0.108	64.550	30,000,000	29.971	15,000,000	0.107	15,000,000	0.107
20/09/2023	0.099	65.550	40,000,000	30.344	20,000,000	0.105	20,000,000	0.105
19/09/2023	0.105	65.250	40,000,000	31.266	20,000,000	0.106	20,000,000	0.106
18/09/2023	0.102	65.400	20,050,000	30.615	10,050,000	0.097	10,000,000	0.097
15/09/2023	0.088	66.550	20,260,000	29.465	10,110,000	0.097	10,150,000	0.097
14/09/2023	0.101	65.550	30,430,000	30.348	15,230,000	0.093	15,200,000	0.093
13/09/2023	0.088	67.050	50,200,000	30.964	25,200,000	0.086	25,000,000	0.086
12/09/2023	0.095	66.550	10,000,000	31.348	5,000,000	0.099	5,000,000	0.099
11/09/2023	0.098	66.300	11,350,000	31.407	6,020,000	0.103	5,230,000	0.102
08/09/2023			0	29.738
07/09/2023	0.086	67.577	10,740,000	30.978	5,120,000	0.085	5,620,000	0.085
06/09/2023	0.081	68.377	10,700,000	31.558	5,600,000	0.087	5,100,000	0.088
05/09/2023	0.079	68.977	11,670,000	32.403	6,330,000	0.071	5,320,000	0.071
04/09/2023	0.061	71.527	11,580,000	32.536	6,530,000	0.067	5,050,000	0.067

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