15215 MSTENCT@EC2509G (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15215 MSTENCT@EC2509G (CALL)

Nominal

0.030 +0.007 (+30.435%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.023	526.000	300,000	35.879	300,000	0.024
21/07/2025	0.022	521.500	0	36.305
18/07/2025	0.024	519.000	300,000	36.745	300,000	0.026
17/07/2025	0.024	517.000	580,000	36.937	440,000	0.024	140,000	0.025
16/07/2025	0.028	516.500	3,720,000	38.055	910,000	0.031	2,810,000	0.030
15/07/2025	0.030	517.500	0	38.174
14/07/2025	0.020	500.000	0	38.579
11/07/2025	0.021	496.600	0	38.929
10/07/2025	0.021	496.600	0	38.672
09/07/2025	0.021	497.600	120,000	38.203	60,000	0.021	60,000	0.020
08/07/2025	0.024	504.500	100,000	37.531	50,000	0.023	50,000	0.023
07/07/2025	0.024	502.000	120,000	37.840	60,000	0.022	60,000	0.021
04/07/2025	0.022	496.800	120,000	37.583	60,000	0.021	60,000	0.021
03/07/2025	0.025	501.000	0	37.456
02/07/2025	0.026	501.500	420,000	37.438	360,000	0.026	60,000	0.025
30/06/2025	0.030	503.000	1,040,000	37.843	670,000	0.030	370,000	0.029
27/06/2025	0.036	513.000	1,920,000	36.600	660,000	0.037	1,260,000	0.037
26/06/2025	0.039	513.000	20,000	37.106	10,000	0.038	10,000	0.038
25/06/2025	0.043	512.500	60,000	37.914			60,000	0.042
24/06/2025	0.040	509.500	170,000	37.684	90,000	0.038	80,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 10:21
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