14647 MSTENCT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14647 MSTENCT@EC2609A (CALL)

Nominal

0.092 +0.003 (+3.371%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.089	521.500	0	32.654
18/07/2025	0.089	519.000	0	33.008
17/07/2025	0.088	517.000	0	33.115
16/07/2025	0.087	516.500	0	32.934
15/07/2025	0.086	517.500	0	32.578
14/07/2025	0.073	500.000	0	32.652
11/07/2025	0.071	496.600	0	32.649
10/07/2025	0.071	496.600	0	32.609
09/07/2025	0.073	497.600	0	32.888
08/07/2025	0.076	504.500	0	32.476
07/07/2025	0.074	502.000	0	32.403
04/07/2025	0.072	496.800	10,000	32.730	5,000	0.074	5,000	0.074
03/07/2025	0.075	501.000	35,000	32.672			35,000	0.075
02/07/2025	0.077	501.500	0	33.030
30/06/2025	0.081	503.000	0	33.607
27/06/2025	0.086	513.000	0	32.823
26/06/2025	0.087	513.000	0	33.016
25/06/2025	0.087	512.500	140,000	33.070	70,000	0.087	70,000	0.089
24/06/2025	0.086	509.500	480,000	33.326	240,000	0.086	240,000	0.086
23/06/2025	0.081	504.000	0	33.122

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