13124 MSTENCT@EC2507E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13124 MSTENCT@EC2507E (CALL)

Nominal

0.495 +0.030 (+6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.465	483.200	10,000	33.158	10,000	0.465
28/02/2025	0.465	478.600	0	35.268
27/02/2025	0.590	495.400	0	36.894
26/02/2025	0.620	501.500	20,000	35.727
25/02/2025	0.495	484.800	30,000	34.132			30,000	0.495
24/02/2025	0.620	497.200	0	38.112
21/02/2025	0.700	517.000	160,000	32.122	20,000	0.680
20/02/2025	0.495	486.800	400,000	32.274
19/02/2025	0.600	497.800	0	35.139
18/02/2025	0.650	503.500	600,000	36.106			170,000	0.611
17/02/2025	0.570	493.600	600,000	34.713	160,000	0.651	410,000	0.590
14/02/2025	0.445	474.800	7,690,000	33.544	3,890,000	0.354	3,730,000	0.352
13/02/2025	0.260	442.000	5,310,000	32.006	2,680,000	0.307	2,570,000	0.309
12/02/2025	0.280	444.200	81,340,000	32.803	39,850,000	0.234	39,650,000	0.233
11/02/2025	0.201	427.400	106,120,000	31.798	51,530,000	0.218	51,970,000	0.217
10/02/2025	0.245	437.000	45,760,000	32.199	22,290,000	0.237	21,740,000	0.236
07/02/2025	0.207	428.200	84,010,000	31.604	40,740,000	0.202	40,620,000	0.202
06/02/2025	0.176	420.400	40,370,000	31.245	19,920,000	0.170	20,420,000	0.170
05/02/2025	0.176	417.800	58,060,000	32.038	28,860,000	0.176	28,660,000	0.176
04/02/2025	0.194	420.800	64,610,000	32.540	31,600,000	0.182	31,790,000	0.182

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 13:30
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