28696 MS-TTI @EC2312A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

28696 MS-TTI @EC2312A (CALL)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/06/2023	0.030	74.450	0	57.087
06/06/2023	0.022	70.450	50,000	56.472			50,000	0.021
05/06/2023	0.030	73.950	0	57.294
02/06/2023	0.030	73.750	0	57.105
01/06/2023	0.033	74.850	120,000	57.357	20,000	0.034	100,000	0.032
31/05/2023	0.029	72.650	0	57.627
30/05/2023	0.029	72.600	0	57.521
29/05/2023	0.031	73.200	0	57.862
25/05/2023	0.039	76.850	0	57.075
24/05/2023	0.039	76.850	0	56.929
23/05/2023	0.042	77.600	0	57.660
22/05/2023	0.046	79.100	0	57.548
19/05/2023	0.046	78.750	0	57.597
18/05/2023	0.047	79.200	0	57.344
17/05/2023	0.047	78.750	0	59.053
16/05/2023	0.060	82.900	600,000	58.186	600,000	0.060
15/05/2023	0.055	81.850	0	57.242
12/05/2023	0.045	77.850	700,000	57.449			700,000	0.046
11/05/2023	0.050	79.400	0	57.688
10/05/2023	0.055	81.350	400,000	57.240			400,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/06/2023 17:59
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