20895 MS-BOCL@EC2308A (CALL) - Warrant CBBC- HK Stock- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

20895 MS-BOCL@EC2308A (CALL)

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
07/06/2023	0.105	3.160	500,000	23.564
06/06/2023	0.085	3.130	1,340,000	21.939			60,000	0.103
05/06/2023	0.090	3.120	200,000	23.564
02/06/2023	0.082	3.100	414,000	23.081			414,000	0.082
01/06/2023	0.072	3.050	200,000	24.655
31/05/2023	0.073	3.070	440,000	23.235			300,000	0.077
30/05/2023	0.094	3.120	290,000	23.260
29/05/2023	0.106	3.140	906,000	23.670			54,000	0.105
25/05/2023	0.102	3.110	350,000	24.692			350,000	0.102
24/05/2023	0.114	3.170	760,000	21.756			760,000	0.122
23/05/2023	0.143	3.210	1,106,000	23.388			747,000	0.158
22/05/2023	0.185	3.270	696,000	24.545	6,000	0.175	187,000	0.178
19/05/2023	0.182	3.250	744,000	25.559			544,000	0.179
18/05/2023	0.196	3.290	0	23.670
17/05/2023	0.160	3.220	326,000	24.406			248,000	0.171
16/05/2023	0.178	3.270	122,000	22.598
15/05/2023	0.183	3.280	2,000,000	22.265			2,000,000	0.139
12/05/2023	0.155	3.210	230,000	23.901			230,000	0.166
11/05/2023	0.201	3.270	255,000	25.653			255,000	0.202
10/05/2023	0.210	3.270	599,000	26.958	519,000	0.239	60,000	0.226

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/06/2023 07:35
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