27247 BPTENCT@EC2401A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

27247 BPTENCT@EC2401A (CALL)

Nominal

0.580 +0.050 (+9.434%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/09/2023	0.530	297.400	0	37.628
27/09/2023	0.560	302.000	0	34.591
26/09/2023	0.560	300.000	0	39.575
25/09/2023	0.600	304.400	0	39.665
22/09/2023	0.650	313.600	10,000	27.615			10,000	0.630
21/09/2023	0.570	303.000	30,000	34.216			30,000	0.583
20/09/2023	0.650	309.200	0	40.729
19/09/2023	0.650	312.400	900,000	32.340			900,000	0.650
18/09/2023	0.670	312.200	1,100,000	38.442			1,100,000	0.676
15/09/2023	0.730	317.200	0	41.404
14/09/2023	0.740	319.800	0	37.337
13/09/2023	0.750	320.200	10,000	38.875			10,000	0.750
12/09/2023	0.770	322.000	0	40.210
11/09/2023	0.770	324.000	0	34.279
08/09/2023			0	40.241
07/09/2023	0.770	321.600	0	40.009
06/09/2023	0.840	327.600	0	43.476
05/09/2023	0.840	329.000	0	39.949
04/09/2023	0.860	333.400	0	32.063
01/09/2023			0	40.988

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