13905 MSTENCT@EC2508A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

13905 MSTENCT@EC2508A (CALL)

Nominal

0.065 +0.008 (+14.035%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2023	0.057	303.000	50,000	32.249			50,000	0.057
20/09/2023	0.062	309.200	0	32.679
19/09/2023	0.064	312.400	0	32.471
18/09/2023	0.065	312.200	0	32.792
15/09/2023	0.070	317.200	0	32.947
14/09/2023	0.071	319.800	0	32.560
13/09/2023	0.072	320.200	160,000	32.720			160,000	0.073
12/09/2023	0.075	322.000	0	33.525
11/09/2023	0.076	324.000	0	33.279
08/09/2023			0	33.507
07/09/2023	0.075	321.600	140,000	33.477			140,000	0.075
06/09/2023	0.080	327.600	40,000	33.351			40,000	0.079
05/09/2023	0.083	329.000	0	33.907
04/09/2023	0.087	333.400	20,000	33.853			20,000	0.087
01/09/2023			0	33.966
31/08/2023	0.080	325.000	180,000	33.936			180,000	0.080
30/08/2023	0.083	325.800	600,000	34.542	600,000	0.084
29/08/2023	0.087	329.400	280,000	34.038	200,000	0.089	80,000	0.088
28/08/2023	0.084	325.200	40,000	34.263	40,000	0.086
25/08/2023	0.079	320.000	50,000	34.099	10,000	0.082	40,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2023 17:25
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