14321 MSTENCT@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14321 MSTENCT@EC2606A (CALL)

Nominal

0.152 +0.006 (+4.110%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.152	526.000	100,000	32.104
21/07/2025	0.146	521.500	290,000	31.941			290,000	0.146
18/07/2025	0.146	519.000	20,000	32.589			20,000	0.150
17/07/2025	0.143	517.000	0	32.387
16/07/2025	0.142	516.500	0	32.232
15/07/2025	0.141	517.500	55,000	31.749	50,000	0.131	5,000	0.136
14/07/2025	0.123	500.000	20,000	32.317	10,000	0.122	10,000	0.125
11/07/2025	0.120	496.600	25,000	32.375	5,000	0.125	20,000	0.129
10/07/2025	0.120	496.600	5,000	32.326			5,000	0.121
09/07/2025	0.121	497.600	0	32.249
08/07/2025	0.128	504.500	0	32.189
07/07/2025	0.125	502.000	0	32.098
04/07/2025	0.122	496.800	45,000	32.683			45,000	0.121
03/07/2025	0.127	501.000	1,500,000	32.717	1,500,000	0.124
02/07/2025	0.129	501.500	0	33.040
30/06/2025	0.135	503.000	0	34.006
27/06/2025	0.147	513.000	0	33.946
26/06/2025	0.147	513.000	0	33.897
25/06/2025	0.147	512.500	80,000	33.999	40,000	0.147	40,000	0.146
24/06/2025	0.144	509.500	150,000	34.052	75,000	0.142	75,000	0.141

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