28647 BPTENCT@EC2310C (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

28647 BPTENCT@EC2310C (CALL)

Nominal

0.013 -0.010 (-43.478%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/09/2023	0.023	309.200	240,000	27.760
19/09/2023	0.030	312.400	350,000	26.004			340,000	0.034
18/09/2023	0.037	312.200	610,000	28.337	260,000	0.035	350,000	0.047
15/09/2023	0.058	317.200	560,000	26.632	350,000	0.058	210,000	0.067
14/09/2023	0.069	319.800	50,000	25.597			40,000	0.071
13/09/2023	0.075	320.200	2,770,000	26.178			2,740,000	0.083
12/09/2023	0.095	322.000	2,310,000	28.843	960,000	0.091	1,340,000	0.090
11/09/2023	0.108	324.000	6,220,000	28.704	2,750,000	0.105	3,470,000	0.107
08/09/2023			0	30.545
07/09/2023	0.108	321.600	760,000	29.928			760,000	0.105
06/09/2023	0.150	327.600	110,000	31.203	50,000	0.145	60,000	0.129
05/09/2023	0.157	329.000	0	30.124
04/09/2023	0.196	333.400	210,000	32.040	210,000	0.188
01/09/2023			0	30.236
31/08/2023	0.141	325.000	200,000	29.744	100,000	0.177	100,000	0.147
30/08/2023	0.158	325.800	250,000	32.203			200,000	0.167
29/08/2023	0.179	329.400	6,370,000	31.112	3,110,000	0.185	3,250,000	0.183
28/08/2023	0.166	325.200	15,300,000	33.703	7,730,000	0.178	7,570,000	0.178
25/08/2023	0.146	320.000	630,000	34.368	240,000	0.151	390,000	0.150
24/08/2023	0.173	325.200	25,460,000	33.384	12,740,000	0.167	12,600,000	0.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2023 17:59
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