13668 MSTENCT@EC2312A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

13668 MSTENCT@EC2312A (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
25/09/2023	0.019	304.400	14,500,000	30.946	950,000	0.020	7,550,000	0.020
22/09/2023	0.025	313.600	6,850,000	29.495	4,350,000	0.023	1,600,000	0.022
21/09/2023	0.018	303.000	2,450,000	30.115			650,000	0.018
20/09/2023	0.022	309.200	1,000,000	29.719			1,000,000	0.022
19/09/2023	0.024	312.400	1,350,000	29.109	600,000	0.023	750,000	0.025
18/09/2023	0.025	312.200	5,300,000	29.849	1,950,000	0.026	3,300,000	0.027
15/09/2023	0.030	317.200	5,200,000	29.805			5,200,000	0.032
14/09/2023	0.031	319.800	550,000	28.576	200,000	0.031	350,000	0.032
13/09/2023	0.032	320.200	1,200,000	28.853	600,000	0.032	600,000	0.033
12/09/2023	0.036	322.000	250,000	30.484	100,000	0.036	100,000	0.037
11/09/2023	0.038	324.000	2,800,000	30.283	750,000	0.038	1,500,000	0.037
08/09/2023			0	31.481
07/09/2023	0.038	321.600	12,750,000	31.307	2,850,000	0.037	9,900,000	0.039
06/09/2023	0.044	327.600	3,600,000	30.912	2,350,000	0.044	1,250,000	0.043
05/09/2023	0.045	329.000	3,000,000	30.422			3,000,000	0.045
04/09/2023	0.053	333.400	1,100,000	32.214	800,000	0.050	200,000	0.053
01/09/2023			0	31.356
31/08/2023	0.043	325.000	1,650,000	31.192	50,000	0.046	1,600,000	0.046
30/08/2023	0.046	325.800	350,000	32.451	150,000	0.049	200,000	0.049
29/08/2023	0.050	329.400	6,150,000	31.926	5,850,000	0.052	300,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/09/2023 17:59
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