16896 MSTENCT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16896 MSTENCT@EC2512A (CALL)

Nominal

0.260 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.260	507.500	0	35.625
12/03/2025	0.265	512.000	150,000	34.335
11/03/2025	0.275	517.500	250,000	34.457
10/03/2025	0.275	516.500	30,000	35.191
07/03/2025	0.305	533.500	0	35.259
06/03/2025	0.310	544.000	350,000	26.584
05/03/2025	0.250	505.500	700,000	31.758	600,000	0.244
04/03/2025	0.227	491.000	1,540,000	32.096	1,540,000	0.203
03/03/2025	0.216	483.200	1,165,000	32.757	1,100,000	0.214
28/02/2025	0.212	478.600	1,050,000	33.907	1,000,000	0.221
27/02/2025	0.238	495.400	50,000	33.348
26/02/2025	0.247	501.500	100,000	32.761
25/02/2025	0.219	484.800	430,000	32.562			100,000	0.232
24/02/2025	0.246	497.200	3,485,000	35.373			2,100,000	0.248
21/02/2025	0.265	517.000	0	28.135
20/02/2025	0.222	486.800	4,740,000	32.078	2,095,000	0.220
19/02/2025	0.244	497.800	0	33.699
18/02/2025	0.255	503.500	250,000	34.462
17/02/2025	0.231	493.600	2,070,000	31.080	1,050,000	0.226
14/02/2025	0.200	474.800	2,170,000	30.675			1,000,000	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 09:40
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