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

0.440 +0.010 (+2.326%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.430	483.200	0	34.563
28/02/2025	0.420	478.600	0	35.199
27/02/2025	0.520	495.400	0	35.916
26/02/2025	0.550	501.500	0	35.517
25/02/2025	0.455	484.800	1,240,000	35.180	1,040,000	0.460	200,000	0.455
24/02/2025	0.550	497.200	0	37.025
21/02/2025	0.630	517.000	660,000	34.236	210,000	0.569	400,000	0.563
20/02/2025	0.455	486.800	4,260,000	33.966	1,910,000	0.466	1,690,000	0.467
19/02/2025	0.530	497.800	2,420,000	34.919	1,100,000	0.534	1,180,000	0.532
18/02/2025	0.570	503.500	6,820,000	35.404	3,150,000	0.571	3,100,000	0.559
17/02/2025	0.510	493.600	9,360,000	35.014	4,550,000	0.508	4,610,000	0.502
14/02/2025	0.405	474.800	3,320,000	34.204	1,460,000	0.327	1,860,000	0.331
13/02/2025	0.255	442.000	900,000	33.501	450,000	0.280	450,000	0.308
12/02/2025	0.270	444.200	65,870,000	33.928	32,720,000	0.233	33,100,000	0.233
11/02/2025	0.204	427.400	44,240,000	33.297	22,120,000	0.219	22,120,000	0.219
10/02/2025	0.244	437.000	27,360,000	33.775	13,630,000	0.241	13,630,000	0.241
07/02/2025	0.209	428.200	40,070,000	33.154	19,910,000	0.209	19,910,000	0.209
06/02/2025	0.182	420.400	30,320,000	32.880	15,160,000	0.178	15,160,000	0.178
05/02/2025		417.800	0
04/02/2025		420.800	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 12:53
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