26478 MSTENCT@EP2309B (PUT) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26478 MSTENCT@EP2309B (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2023	0.016	338.200	0	59.829
02/06/2023	0.016	334.200	30,000	57.952			30,000	0.016
01/06/2023	0.016	315.400	50,000	52.688			50,000	0.015
31/05/2023	0.020	310.600	0	53.608
30/05/2023	0.021	316.200	0	55.560
29/05/2023	0.021	313.200	0	54.457
25/05/2023	0.017	322.400	0	53.564
24/05/2023	0.017	332.400	0	55.875
23/05/2023	0.017	335.600	0	56.262
22/05/2023	0.017	340.200	0	57.129
19/05/2023	0.019	333.200	0	55.995
18/05/2023	0.019	337.400	0	56.782
17/05/2023	0.019	340.400	0	57.263
16/05/2023	0.019	342.400	0	57.427
15/05/2023	0.020	338.600	0	56.904
12/05/2023	0.024	325.800	0	55.298
11/05/2023	0.024	324.000	0	54.625
10/05/2023	0.024	327.200	0	55.220
09/05/2023	0.024	326.000	0	54.614
08/05/2023	0.023	338.400	0	56.890

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2023 07:50
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