13123 MSTENCT@EC2507D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13123 MSTENCT@EC2507D (CALL)

Nominal

0.680 +0.050 (+7.937%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.630	483.200	0	33.315
28/02/2025	0.630	478.600	0	36.366
27/02/2025	0.760	495.400	0	36.930
26/02/2025	0.780	501.500	0	33.640
25/02/2025	0.680	484.800	50,000	36.487
24/02/2025	0.790	497.200	0	38.251
21/02/2025	0.890	517.000	0	30.751
20/02/2025	0.670	486.800	0	33.051
19/02/2025	0.770	497.800	0	34.703
18/02/2025	0.810	503.500	110,000	34.147
17/02/2025	0.760	493.600	200,000	36.825	100,000	0.880
14/02/2025	0.590	474.800	20,000	32.927	20,000	0.440
13/02/2025	0.365	442.000	20,000	31.235	20,000	0.360
12/02/2025	0.385	444.200	2,670,000	31.800	1,530,000	0.346	1,140,000	0.335
11/02/2025	0.290	427.400	510,000	31.178	90,000	0.319	420,000	0.300
10/02/2025	0.355	437.000	240,000	32.446	150,000	0.335	90,000	0.338
07/02/2025	0.300	428.200	470,000	31.242	100,000	0.297	370,000	0.300
06/02/2025	0.255	420.400	11,720,000	30.437	5,820,000	0.243	5,820,000	0.240
05/02/2025	0.260	417.800	26,160,000	31.939	12,660,000	0.242	12,890,000	0.241
04/02/2025	0.275	420.800	9,510,000	31.765	4,760,000	0.243	4,750,000	0.241

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 13:14
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