29704 BPTENCT@EC2401C (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

29704 BPTENCT@EC2401C (CALL)

Nominal

0.024 +0.004 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/09/2023	0.020	297.400	0	36.561
27/09/2023	0.022	302.000	10,000	35.530	10,000	0.022
26/09/2023	0.023	300.000	400,000	36.564	100,000	0.024	300,000	0.024
25/09/2023	0.027	304.400	0	36.217
22/09/2023	0.031	313.600	760,000	33.606	410,000	0.028	350,000	0.023
21/09/2023	0.023	303.000	410,000	34.567	10,000	0.022	400,000	0.024
20/09/2023	0.028	309.200	0	34.018
19/09/2023	0.030	312.400	150,000	33.330	150,000	0.030
18/09/2023	0.032	312.200	150,000	33.811			150,000	0.034
15/09/2023	0.038	317.200	0	33.140
14/09/2023	0.038	319.800	900,000	32.052	250,000	0.039	650,000	0.040
13/09/2023	0.041	320.200	1,740,000	32.479	1,250,000	0.045	490,000	0.044
12/09/2023	0.047	322.000	1,060,000	33.167	790,000	0.047	270,000	0.047
11/09/2023	0.051	324.000	1,590,000	33.141	950,000	0.047	640,000	0.047
08/09/2023			0	33.339
07/09/2023	0.050	321.600	2,530,000	33.185	470,000	0.052	2,060,000	0.053
06/09/2023	0.063	327.600	2,350,000	33.409	760,000	0.061	1,590,000	0.059
05/09/2023	0.067	329.000	1,440,000	33.498	720,000	0.072	720,000	0.073
04/09/2023	0.080	333.400	4,460,000	33.909	2,750,000	0.080	1,550,000	0.080
01/09/2023			0	33.845

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