14367 MSTENCT@EP2311B (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

14367 MSTENCT@EP2311B (PUT)

Nominal

0.088 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2023	0.088	313.600	14,300,000	30.130	7,150,000	0.106	7,150,000	0.106
21/09/2023	0.122	303.000	2,000,000	29.011	1,050,000	0.118	950,000	0.120
20/09/2023	0.091	309.200	4,880,000	27.195	2,390,000	0.093	2,490,000	0.093
19/09/2023	0.088	312.400	3,500,000	28.597	2,000,000	0.091	1,500,000	0.090
18/09/2023	0.087	312.200	2,340,000	28.082	1,320,000	0.078	1,020,000	0.076
15/09/2023	0.070	317.200	8,250,000	27.162	3,840,000	0.070	4,410,000	0.069
14/09/2023	0.069	319.800	2,950,000	28.267	1,600,000	0.071	1,350,000	0.069
13/09/2023	0.072	320.200	2,710,000	28.956	1,350,000	0.073	1,360,000	0.071
12/09/2023	0.071	322.000	1,710,000	29.413	920,000	0.073	790,000	0.074
11/09/2023	0.073	324.000	3,990,000	30.728	1,820,000	0.078	2,170,000	0.078
08/09/2023			0	30.774
07/09/2023	0.082	321.600	3,580,000	30.603	1,880,000	0.080	1,700,000	0.079
06/09/2023	0.068	327.600	3,550,000	30.620	1,810,000	0.075	1,740,000	0.074
05/09/2023	0.070	329.000	1,690,000	31.515	790,000	0.068	900,000	0.068
04/09/2023	0.061	333.400	2,910,000	31.433	1,950,000	0.066	960,000	0.065
01/09/2023			0	31.726
31/08/2023	0.084	325.000	6,320,000	31.563	3,160,000	0.079	3,110,000	0.078
30/08/2023	0.080	325.800	4,570,000	31.017	2,270,000	0.076	2,300,000	0.075
29/08/2023	0.079	329.400	9,160,000	32.609	6,460,000	0.085	2,600,000	0.082
28/08/2023	0.090	325.200	5,400,000	32.578	1,780,000	0.086	3,500,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2023 08:38
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