24796 DSTRAHK@EP2312A (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24796 DSTRAHK@EP2312A (PUT)

Nominal

0.107 +0.011 (+11.458%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/09/2023	0.096	18.250	34,860,000	25.935	17,445,000	0.095	17,415,000	0.095
26/09/2023	0.103	18.090	32,295,000	25.147	16,270,000	0.095	16,025,000	0.095
25/09/2023	0.090	18.340	34,585,000	24.899	17,225,000	0.087	17,360,000	0.087
22/09/2023	0.078	18.700	34,685,000	25.698	17,440,000	0.092	17,195,000	0.092
21/09/2023	0.099	18.280	31,705,000	26.188	15,870,000	0.098	15,805,000	0.098
20/09/2023	0.087	18.510	32,740,000	25.469	16,310,000	0.085	16,430,000	0.085
19/09/2023	0.084	18.630	32,060,000	25.975	16,105,000	0.089	15,955,000	0.089
18/09/2023	0.086	18.540	36,290,000	25.360	18,190,000	0.082	17,650,000	0.081
15/09/2023	0.075	18.800	34,430,000	25.052	17,050,000	0.083	17,380,000	0.083
14/09/2023	0.083	18.700	36,730,000	25.994	18,390,000	0.087	18,340,000	0.087
13/09/2023	0.086	18.650	33,590,000	26.133	16,750,000	0.083	16,840,000	0.083
12/09/2023	0.086	18.660	35,110,000	25.903	17,495,000	0.090	17,485,000	0.090
11/09/2023	0.087	18.720	40,460,000	26.720	19,935,000	0.094	20,275,000	0.094
08/09/2023			0	26.649
07/09/2023	0.085	18.790	34,050,000	26.552	17,350,000	0.081	16,700,000	0.081
06/09/2023	0.078	19.020	34,315,000	26.954	17,285,000	0.084	17,030,000	0.084
05/09/2023	0.079	19.020	32,735,000	27.057	16,265,000	0.073	16,470,000	0.073
04/09/2023	0.063	19.420	36,495,000	26.408	18,030,000	0.067	18,405,000	0.067
01/09/2023			0	26.820
31/08/2023	0.083	18.930	34,950,000	26.728	17,475,000	0.076	17,375,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/09/2023 18:00
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