27425 BPTENCT@EC2404B (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

27425 BPTENCT@EC2404B (CALL)

Nominal

0.425 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/09/2023	0.425	300.000	0	34.040
25/09/2023	0.455	304.400	0	33.756
22/09/2023	0.490	313.600	20,000	29.074	20,000	0.470
21/09/2023	0.430	303.000	20,000	31.499			20,000	0.430
20/09/2023	0.485	309.200	0	32.990
19/09/2023	0.500	312.400	0	31.738
18/09/2023	0.520	312.200	10,000	34.294			10,000	0.530
15/09/2023	0.570	317.200	0	35.395
14/09/2023	0.570	319.800	0	32.727
13/09/2023	0.580	320.200	0	33.483
12/09/2023	0.610	322.000	0	35.845
11/09/2023	0.610	324.000	0	33.732
08/09/2023			0	35.785
07/09/2023	0.610	321.600	10,000	35.675			10,000	0.610
06/09/2023	0.660	327.600	0	35.830
05/09/2023	0.670	329.000	0	35.679
04/09/2023	0.680	333.400	0	32.126
01/09/2023			0	35.520
31/08/2023	0.640	325.000	0	35.413
30/08/2023	0.660	325.800	0	36.958

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/09/2023 16:07
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