28568 BPTENCT@EC2312A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

28568 BPTENCT@EC2312A (CALL)

Nominal

0.015 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	0.015	300.000	0	41.774
25/09/2023	0.018	304.400	0	41.236
22/09/2023	0.020	313.600	0	37.952
21/09/2023	0.015	303.000	1,475,000	39.276	1,175,000	0.015	300,000	0.015
20/09/2023	0.018	309.200	80,000	38.243	80,000	0.018
19/09/2023	0.020	312.400	200,000	37.638			200,000	0.020
18/09/2023	0.020	312.200	0	37.448
15/09/2023	0.026	317.200	0	36.904
14/09/2023	0.026	319.800	190,000	35.802	70,000	0.027	120,000	0.026
13/09/2023	0.029	320.200	600,000	36.234			600,000	0.029
12/09/2023	0.032	322.000	530,000	36.228	265,000	0.033	265,000	0.033
11/09/2023	0.035	324.000	400,000	36.024	200,000	0.032	200,000	0.032
08/09/2023			0	36.385
07/09/2023	0.036	321.600	100,000	36.167			100,000	0.036
06/09/2023	0.046	327.600	1,630,000	35.942	1,165,000	0.044	465,000	0.044
05/09/2023	0.049	329.000	1,545,000	35.819	835,000	0.052	700,000	0.055
04/09/2023	0.059	333.400	520,000	35.753
01/09/2023			0	36.347
31/08/2023	0.049	325.000	8,660,000	36.145	4,395,000	0.055	4,135,000	0.058
30/08/2023	0.059	325.800	6,275,000	37.346	3,125,000	0.066	3,145,000	0.066

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