28691 MSLENOV@EC2312B (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

28691 MSLENOV@EC2312B (CALL)

Nominal

0.245 +0.077 (+45.833%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/03/2023	0.168	8.120	7,740,000	44.741	3,740,000	0.159	4,000,000	0.158
22/03/2023	0.100	7.290	0	44.333
21/03/2023	0.100	7.250	0	44.728
20/03/2023	0.101	7.250	0	44.867
17/03/2023	0.112	7.490	650,000	43.274	300,000	0.121	350,000	0.117
16/03/2023	0.095	7.180	0	44.226
15/03/2023	0.101	7.290	0	43.813
14/03/2023	0.109	7.280	0	45.630
13/03/2023	0.116	7.470	0	44.068
10/03/2023	0.115	7.300	0	46.275
09/03/2023	0.115	7.340	0	45.556
08/03/2023	0.115	7.350	0	45.313
07/03/2023	0.126	7.530	0	44.730
06/03/2023	0.126	7.520	0	44.804
03/03/2023	0.118	7.300	10,000	46.351	10,000	0.109
02/03/2023	0.117	7.200	60,000	47.626	50,000	0.124	10,000	0.118
01/03/2023	0.129	7.320	200,000	48.182	150,000	0.128	50,000	0.116
28/02/2023	0.100	7.040	0
27/02/2023	0.104	7.110	0
24/02/2023	0.103	7.080	0	45.970

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/03/2023 18:00
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