14600 MSHSTEC@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14600 MSHSTEC@EC2509B (CALL)

Nominal

0.020 -0.003 (-13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/07/2025	0.023	5,664.020	0	38.829
25/07/2025	0.024	5,677.900	790,000	38.084	470,000	0.024	320,000	0.024
24/07/2025	0.028	5,743.000	6,630,000	37.987	70,000	0.029	6,560,000	0.028
23/07/2025	0.027	5,745.740	1,000,000	37.155	1,000,000	0.021
22/07/2025	0.021	5,606.830	0	37.547
21/07/2025	0.021	5,585.500	1,000,000	37.842			1,000,000	0.022
18/07/2025	0.018	5,538.830	0	36.536
17/07/2025	0.015	5,448.850	0	36.626
16/07/2025	0.015	5,418.400	90,000	37.116	60,000	0.017	30,000	0.020
15/07/2025	0.016	5,431.290	1,490,000	37.251	1,490,000	0.014
14/07/2025	0.011	5,283.500	0	36.910
11/07/2025	0.011	5,248.480	1,160,000	37.002	490,000	0.011	620,000	0.013
10/07/2025	0.013	5,216.600	20,000	39.046			20,000	0.013
09/07/2025	0.013	5,231.990	0	38.450
08/07/2025	0.013	5,325.950	0	36.133
07/07/2025	0.012	5,229.560	20,000	37.348	20,000	0.010
04/07/2025	0.014	5,216.260	40,000	38.158			40,000	0.014
03/07/2025	0.015	5,233.710	4,360,000	38.222	4,320,000	0.015	40,000	0.015
02/07/2025	0.017	5,269.110	2,950,000	38.473	2,730,000	0.018	220,000	0.017
30/06/2025	0.018	5,302.820	9,370,000	37.859	520,000	0.021	8,850,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/07/2025 17:59
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