26789 CT-XYS @EC2403A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26789 CT-XYS @EC2403A (CALL)

Nominal

0.016 -0.003 (-15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/09/2023	0.019	5.790	0	53.484
19/09/2023	0.021	5.910	0	53.079
18/09/2023	0.021	5.980	400,000	51.773	400,000	0.019
15/09/2023	0.026	6.180	120,000	51.912	80,000	0.025	40,000	0.029
14/09/2023	0.030	6.270	20,000	53.088			20,000	0.031
13/09/2023	0.030	6.290	220,000	52.602	200,000	0.030	20,000	0.031
12/09/2023	0.031	6.320	0	52.799
11/09/2023	0.031	6.370	200,000	51.808	100,000	0.028	100,000	0.026
08/09/2023			0	52.390
07/09/2023	0.032	6.350	200,000	52.250			200,000	0.033
06/09/2023	0.038	6.550	0	52.457
05/09/2023	0.039	6.610	900,000	51.926	200,000	0.041	700,000	0.040
04/09/2023	0.045	6.800	1,420,000	51.906	520,000	0.045	520,000	0.046
01/09/2023			0	53.003
31/08/2023	0.040	6.550	1,080,000	52.866	300,000	0.043	780,000	0.042
30/08/2023	0.042	6.610	200,000	52.853			200,000	0.047
29/08/2023	0.042	6.640	600,000	51.913	300,000	0.040	300,000	0.039
28/08/2023	0.041	6.510	0	53.450
25/08/2023	0.041	6.580	0	51.846
24/08/2023	0.041	6.550	1,000,000	52.227	500,000	0.041	500,000	0.040

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