27182 MSTENCT@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27182 MSTENCT@EC2812A (CALL)

Nominal

0.370 +0.010 (+2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.360	507.500	0	35.568
12/03/2025	0.360	512.000	0	34.440
11/03/2025	0.360	517.500	0	32.951
10/03/2025	0.360	516.500	100,000	33.182	100,000	0.360
07/03/2025	0.390	533.500	200,000	33.748	200,000	0.390
06/03/2025	0.390	544.000	1,000,000	31.008	950,000	0.380
05/03/2025	0.335	505.500	0	31.732
04/03/2025	0.315	491.000	0	31.781
03/03/2025	0.315	483.200	600,000	33.639	150,000	0.310	400,000	0.335
28/02/2025	0.310	478.600	5,050,000	33.864	5,000,000	0.310
27/02/2025	0.335	495.400	0	33.891
26/02/2025	0.335	501.500	0	32.383
25/02/2025	0.330	484.800	0	35.714
24/02/2025	0.355	497.200	0	36.779
21/02/2025	0.370	517.000	150,000	34.297
20/02/2025	0.335	486.800	0	35.957
19/02/2025	0.355	497.800	0	36.538
18/02/2025	0.355	503.500	750,000	35.325	750,000	0.343
17/02/2025	0.350	493.600	600,000	36.892	200,000	0.359
14/02/2025	0.315	474.800	150,000	35.624	100,000	0.313

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 11:59
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