27836 MSTENCT@EC2504A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27836 MSTENCT@EC2504A (CALL)

Nominal

0.184 +0.054 (+41.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/02/2025	0.130	493.600	204,030,000	45.013	96,880,000	0.135	97,990,000	0.135
14/02/2025	0.085	474.800	52,660,000	43.295	26,330,000	0.064	26,330,000	0.064
13/02/2025	0.042	442.000	26,650,000	43.832	13,320,000	0.055	13,330,000	0.054
12/02/2025	0.046	444.200	4,230,000	43.941	3,130,000	0.043	1,100,000	0.038
11/02/2025	0.033	427.400	860,000	44.732	430,000	0.040	430,000	0.039
10/02/2025	0.048	437.000	1,160,000	45.924	580,000	0.048	580,000	0.048
07/02/2025	0.044	428.200	20,000	46.526	10,000	0.048	10,000	0.048
06/02/2025	0.037	420.400	0	46.450
05/02/2025	0.037	417.800	80,000	46.885	40,000	0.036	40,000	0.036
04/02/2025	0.041	420.800	0	46.867
03/02/2025	0.028	404.200	0	47.013
28/01/2025	0.028	401.200	0	46.181
27/01/2025	0.024	395.600	0	45.882
24/01/2025	0.022	390.600	0	45.595
23/01/2025	0.019	381.200	0	46.393
22/01/2025	0.020	383.400	0	46.053
21/01/2025	0.024	387.400	0	46.455
20/01/2025	0.025	389.800	60,000	45.994	60,000	0.024
17/01/2025	0.021	379.800	60,000	46.173			60,000	0.021
16/01/2025	0.023	382.400	0	46.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 12:15
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