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

0.088 +0.013 (+17.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/06/2023	0.088	7.510	200,000	45.169
06/06/2023	0.075	7.370	520,000	43.748	260,000	0.083	260,000	0.083
05/06/2023	0.086	7.510	720,000	44.189	380,000	0.088	300,000	0.086
02/06/2023	0.088	7.500	1,970,000	44.514	860,000	0.096	1,110,000	0.094
01/06/2023	0.085	7.460	1,010,000	44.299	490,000	0.088	520,000	0.088
31/05/2023	0.081	7.360	240,000	44.822	120,000	0.082	100,000	0.082
30/05/2023	0.084	7.410	190,000	44.621	190,000	0.083
29/05/2023	0.081	7.420	1,400,000	43.542	620,000	0.089	780,000	0.089
25/05/2023	0.069	7.140	660,000	44.420	360,000	0.069	300,000	0.068
24/05/2023	0.073	7.240	760,000	43.789	350,000	0.086	410,000	0.089
23/05/2023	0.107	7.840	100,000	42.388			100,000	0.114
22/05/2023	0.121	7.960	250,000	43.325	250,000	0.121
19/05/2023	0.110	7.810	70,000	43.157	70,000	0.114
18/05/2023	0.117	7.910	520,000	42.876	100,000	0.127	420,000	0.123
17/05/2023	0.100	7.650	0	43.361
16/05/2023	0.109	7.770	80,000	43.445	80,000	0.105
15/05/2023	0.108	7.790	50,000	42.763	50,000	0.108
12/05/2023	0.098	7.570	0	43.842
11/05/2023	0.109	7.700	0	44.105
10/05/2023	0.112	7.770	0	43.479

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/06/2023 18:00
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