20184 MSTENCT@EC2403A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20184 MSTENCT@EC2403A (CALL)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/09/2023	0.021	300.000	12,600,000	31.711	4,000,000	0.022	8,600,000	0.021
25/09/2023	0.023	304.400	12,900,000	31.157	9,900,000	0.025	3,000,000	0.023
22/09/2023	0.028	313.600	15,850,000	30.102	9,450,000	0.023	5,400,000	0.026
21/09/2023	0.021	303.000	3,250,000	29.986	3,000,000	0.021
20/09/2023	0.026	309.200	1,000,000	30.768
19/09/2023	0.028	312.400	4,300,000	30.533	3,150,000	0.028
18/09/2023	0.029	312.200	500,000	31.115	500,000	0.029
15/09/2023	0.033	317.200	4,000,000	30.957	3,250,000	0.035	700,000	0.033
14/09/2023	0.034	319.800	40,450,000	30.267	8,550,000	0.037	31,900,000	0.035
13/09/2023	0.035	320.200	18,300,000	30.542	4,750,000	0.036	11,200,000	0.035
12/09/2023	0.038	322.000	2,000,000	31.497	2,000,000	0.039
11/09/2023	0.039	324.000	2,000,000	31.024			2,000,000	0.039
08/09/2023			0	31.820
07/09/2023	0.039	321.600	3,450,000	31.722	1,250,000	0.040	2,100,000	0.039
06/09/2023	0.044	327.600	11,500,000	31.484	4,950,000	0.046	6,550,000	0.045
05/09/2023	0.047	329.000	4,550,000	32.318	4,500,000	0.051	50,000	0.051
04/09/2023	0.051	333.400	4,350,000	32.112	3,350,000	0.050
01/09/2023			0	31.753
31/08/2023	0.043	325.000	1,700,000	31.659			600,000	0.042
30/08/2023	0.045	325.800	17,750,000	32.216	4,150,000	0.051	13,600,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/09/2023 17:55
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