13125 MSTENCT@EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13125 MSTENCT@EC2509D (CALL)

Nominal

0.350 +0.035 (+11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025		526.000	0	25.000
21/07/2025		521.500	0	24.256	60,000	0.303
18/07/2025		519.000	0	26.449	10,000	0.305	30,000	0.320
17/07/2025		517.000	0	27.857	280,000	0.290	60,000	0.330
16/07/2025		516.500	0	29.265	660,000	0.340	110,000	0.353
15/07/2025		517.500	0	27.063	8,540,000	0.237	7,700,000	0.235
14/07/2025		500.000	0	27.100	28,660,000	0.216	29,490,000	0.215
11/07/2025		496.600	0	27.547	31,570,000	0.233	31,830,000	0.234
10/07/2025		496.600	0	26.510	19,750,000	0.206	20,480,000	0.206
09/07/2025		497.600	0	26.894	12,490,000	0.216	13,260,000	0.214
08/07/2025		504.500	0	26.408	790,000	0.244	310,000	0.244
07/07/2025		502.000	0	26.269	15,640,000	0.233	14,870,000	0.232
04/07/2025		496.800	0	26.463	28,010,000	0.224	29,800,000	0.224
03/07/2025		501.000	0	26.116	31,020,000	0.225	32,150,000	0.224
02/07/2025		501.500	0	26.861	1,470,000	0.248	1,670,000	0.247
30/06/2025		503.000	0	29.202
27/06/2025		513.000	0	26.806	10,000	0.320
26/06/2025		513.000	0	27.705	10,000	0.330
25/06/2025		512.500	0	29.441	70,000	0.329	540,000	0.335
24/06/2025		509.500	0	28.457	150,000	0.306	170,000	0.309

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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