14982 MSTENCT@EC2508I (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14982 MSTENCT@EC2508I (CALL)

Nominal

0.013 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	0.013	521.500	0	41.502
18/07/2025	0.013	519.000	0	40.383
17/07/2025	0.013	517.000	0	40.403
16/07/2025	0.013	516.500	500,000	39.984	500,000	0.013
15/07/2025	0.011	517.500	0	37.934
14/07/2025	0.011	500.000	0	42.447
11/07/2025	0.011	496.600	0	41.806
10/07/2025	0.011	496.600	0	41.302
09/07/2025	0.011	497.600	0	40.542
08/07/2025	0.011	504.500	0	38.246
07/07/2025	0.011	502.000	0	38.479
04/07/2025	0.011	496.800	0	38.592
03/07/2025	0.011	501.000	1,100,000	37.121	1,100,000	0.011
02/07/2025	0.013	501.500	0	37.767
30/06/2025	0.017	503.000	0	38.614
27/06/2025	0.019	513.000	1,260,000	35.820	30,000	0.021	1,230,000	0.021
26/06/2025	0.023	513.000	1,100,000	36.998	1,100,000	0.023
25/06/2025	0.022	512.500	0	36.440
24/06/2025	0.022	509.500	1,000,000	36.886			1,000,000	0.022
23/06/2025	0.019	504.000	0	36.813

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