13969 MSTENCT@EP2508B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13969 MSTENCT@EP2508B (PUT)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.020	521.500	0	55.090
18/07/2025	0.030	519.000	0	56.935
17/07/2025	0.030	517.000	0	55.434
16/07/2025	0.030	516.500	0	54.477
15/07/2025	0.032	517.500	0	54.907
14/07/2025	0.032	500.000	0	48.356
11/07/2025	0.032	496.600	0	45.391
10/07/2025	0.033	496.600	0	45.213
09/07/2025	0.033	497.600	0	45.004
08/07/2025	0.033	504.500	0	46.644
07/07/2025	0.040	502.000	240,000	47.800
04/07/2025	0.010	496.800	0	32.050
03/07/2025	0.010	501.000	0	32.798
02/07/2025	0.010	501.500	10,000	32.590
30/06/2025	0.040	503.000	0	44.729
27/06/2025	0.012	513.000	10,000	34.987	10,000	0.011
26/06/2025	0.013	513.000	0	35.231
25/06/2025	0.013	512.500	400,000	34.800	400,000	0.014
24/06/2025	0.014	509.500	320,000	34.320	200,000	0.016	120,000	0.015
23/06/2025	0.017	504.000	650,000	34.122			650,000	0.020

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