25057 MS-CCB @EC2307A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25057 MS-CCB @EC2307A (CALL)

Nominal

0.034 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/03/2023	0.034	4.990	1,193,000	25.105			1,000,000	0.036
24/03/2023	0.043	5.060	462,000	24.792	100,000	0.043	302,000	0.045
23/03/2023	0.049	5.130	2,545,000	23.989	220,000	0.045	1,992,000	0.048
22/03/2023	0.050	5.090	1,830,000	25.003	1,316,000	0.049	336,000	0.050
21/03/2023	0.043	5.000	2,730,000	25.794	300,000	0.042	1,680,000	0.046
20/03/2023	0.055	5.050	458,000	26.451	324,000	0.052	4,000	0.060
17/03/2023	0.059	5.120	3,275,000	24.992	329,000	0.055	2,945,000	0.057
16/03/2023	0.057	5.070	8,401,000	25.810	4,644,000	0.056	3,384,000	0.055
15/03/2023	0.054	5.050	4,911,000	25.731	3,405,000	0.052	208,000	0.054
14/03/2023	0.045	4.920	1,875,000	27.199	845,000	0.048	100,000	0.047
13/03/2023	0.046	4.990	2,208,000	25.636	1,745,000	0.043	100,000	0.042
10/03/2023	0.034	4.890	1,135,000	25.395	140,000	0.033	665,000	0.036
09/03/2023	0.040	4.950	1,153,000	25.094	500,000	0.040	653,000	0.045
08/03/2023	0.044	5.010	2,885,000	24.333	715,000	0.040	2,130,000	0.040
07/03/2023	0.051	5.100	10,752,000	23.301	3,892,000	0.060	4,052,000	0.058
06/03/2023	0.044	5.030	900,000	23.714	500,000	0.043	400,000	0.042
03/03/2023	0.042	5.000	3,900,000	23.769	3,792,000	0.039
02/03/2023	0.039	4.980	1,170,000	23.604	1,070,000	0.039	100,000	0.038
01/03/2023	0.035	4.940	2,945,000	23.656	2,100,000	0.033	805,000	0.027
28/02/2023	0.023	4.800	1,429,000		100,000	0.028	1,329,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/03/2023 09:58
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