15920 MSTENCT@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15920 MSTENCT@EC2606B (CALL)

Nominal

0.179 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/06/2025	0.179	515.000	0	37.809
04/06/2025	0.176	512.000	0	37.949
03/06/2025	0.168	505.000	0	38.303
02/06/2025	0.161	498.400	220,000	38.489	110,000	0.155	110,000	0.155
30/05/2025	0.162	498.200	0	38.649
29/05/2025	0.177	510.500	0	38.617
28/05/2025	0.173	506.000	0	38.951
27/05/2025	0.180	512.000	5,000	37.978	5,000	0.180
26/05/2025	0.178	510.000	0	38.052
23/05/2025	0.188	518.000	0	37.868
22/05/2025	0.188	516.500	0	38.296
21/05/2025	0.191	520.500	0	37.712
20/05/2025	0.189	517.000	0	35.712
19/05/2025	0.185	514.000	5,000	35.639			5,000	0.175
16/05/2025	0.180	508.000	525,000	37.634	265,000	0.180	260,000	0.182
15/05/2025	0.186	515.500	175,000	35.173	175,000	0.184
14/05/2025	0.188	516.500	0	35.293
13/05/2025	0.172	501.500	5,000	36.073			5,000	0.179
12/05/2025	0.187	513.000	165,000	36.090			165,000	0.173
09/05/2025	0.158	490.100	5,000	35.872			5,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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