28395 DSTENCT@EC2412A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

28395 DSTENCT@EC2412A (CALL)

Nominal

0.145 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	0.145	300.000	0	37.595
25/09/2023	0.152	304.400	300,000	37.697			300,000	0.152
22/09/2023	0.163	313.600	300,000	36.191			300,000	0.151
21/09/2023	0.150	303.000	0	37.520
20/09/2023	0.161	309.200	0	38.746
19/09/2023	0.164	312.400	0	37.896
18/09/2023	0.166	312.200	0	38.793
15/09/2023	0.178	317.200	0	40.358
14/09/2023	0.180	319.800	0	39.439
13/09/2023	0.181	320.200	0	39.534
12/09/2023	0.182	322.000	0	39.361
11/09/2023	0.180	324.000	5,000	37.160	5,000	0.180
08/09/2023			0	38.991
07/09/2023	0.181	321.600	60,000	38.936	30,000	0.181	30,000	0.188
06/09/2023	0.193	327.600	0	39.877
05/09/2023	0.196	329.000	0	40.291
04/09/2023	0.205	333.400	0	41.010
01/09/2023			0	41.452
31/08/2023	0.193	325.000	0	41.397
30/08/2023	0.196	325.800	5,000	42.039			5,000	0.205

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/09/2023 17:59
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