28442 MSTENCT@EC2504D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28442 MSTENCT@EC2504D (CALL)

Nominal

0.010 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	0.010	507.500	0	73.708
12/03/2025	0.010	512.000	0	70.144
11/03/2025	0.011	517.500	0	67.514
10/03/2025	0.011	516.500	0	66.302
07/03/2025	0.011	533.500	210,000	56.522			210,000	0.014
06/03/2025	0.010	544.000	1,500,000	51.206
05/03/2025	0.010	505.500	0	62.361
04/03/2025	0.010	491.000	0	65.877
03/03/2025	0.010	483.200	310,000	67.227
28/02/2025	0.013	478.600	50,000	68.261
27/02/2025	0.014	495.400	840,000	62.759			380,000	0.014
26/02/2025	0.019	501.500	220,000	63.390			220,000	0.020
25/02/2025	0.014	484.800	100,000	64.151			100,000	0.014
24/02/2025	0.022	497.200	1,200,000	64.706			800,000	0.028
21/02/2025	0.031	517.000	380,000	60.358	340,000	0.023
20/02/2025	0.019	486.800	3,850,000	62.721			3,850,000	0.021
19/02/2025	0.028	497.800	190,000	63.394	180,000	0.025	10,000	0.029
18/02/2025	0.033	503.500	610,000	63.080	50,000	0.029	50,000	0.034
17/02/2025	0.027	493.600	550,000	62.686			550,000	0.027
14/02/2025	0.019	474.800	0	61.813

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 11:56
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