29219 MSTENCT@EC2311A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

29219 MSTENCT@EC2311A (CALL)

Nominal

0.010 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	0.010	300.000	0	46.043
25/09/2023	0.010	304.400	0	44.027
22/09/2023	0.013	313.600	0	41.729
21/09/2023	0.013	303.000	0	45.334
20/09/2023	0.013	309.200	0	42.777
19/09/2023	0.013	312.400	0	41.298
18/09/2023	0.013	312.200	0	41.066
15/09/2023	0.013	317.200	0	38.441
14/09/2023	0.013	319.800	0	37.276
13/09/2023	0.013	320.200	0	36.882
12/09/2023	0.013	322.000	1,000,000	36.101			1,000,000	0.014
11/09/2023	0.014	324.000	1,000,000	35.724			1,000,000	0.014
08/09/2023			0	36.830
07/09/2023	0.016	321.600	0	36.594
06/09/2023	0.020	327.600	300,000	36.096			300,000	0.020
05/09/2023	0.020	329.000	9,200,000	35.413	3,200,000	0.023	6,000,000	0.022
04/09/2023	0.025	333.400	0	35.550
01/09/2023			0	36.688
31/08/2023	0.022	325.000	900,000	36.471	900,000	0.022
30/08/2023	0.026	325.800	10,200,000	37.446	6,000,000	0.027	4,200,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/09/2023 17:59
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