16073 MSTENCT@EC2510B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16073 MSTENCT@EC2510B (CALL)

Nominal

0.042 +0.010 (+31.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.032	526.000	30,000	40.276	30,000	0.030
21/07/2025	0.030	521.500	130,000	40.379			130,000	0.029
18/07/2025	0.032	519.000	0	40.792
17/07/2025	0.032	517.000	0	40.971
16/07/2025	0.033	516.500	20,000	41.133	10,000	0.034	10,000	0.033
15/07/2025	0.032	517.500	0	40.506
14/07/2025	0.024	500.000	0	41.189
11/07/2025	0.024	496.600	0	41.228
10/07/2025	0.024	496.600	10,000	41.036			10,000	0.024
09/07/2025	0.024	497.600	100,000	40.666			100,000	0.024
08/07/2025	0.029	504.500	0	40.798
07/07/2025	0.029	502.000	20,000	41.071	10,000	0.029	10,000	0.028
04/07/2025	0.026	496.800	0	40.577
03/07/2025	0.029	501.000	0	40.531
02/07/2025	0.031	501.500	0	40.821
30/06/2025	0.036	503.000	0	41.485
27/06/2025	0.042	513.000	0	40.531
26/06/2025	0.043	513.000	600,000	40.581	600,000	0.041
25/06/2025	0.044	512.500	600,000	40.721			600,000	0.043
24/06/2025	0.044	509.500	0	41.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 11:08
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