16793 MSTENCT@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16793 MSTENCT@EP2511A (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.011	592.500	0	43.770
03/09/2025	0.011	598.500	0	44.445
02/09/2025	0.011	600.500	0	44.395
01/09/2025	0.011	605.000	0	44.805
29/08/2025	0.011	596.500	0	42.578
28/08/2025	0.011	594.000	0	41.907
27/08/2025	0.011	599.000	0	42.418
26/08/2025	0.011	609.500	0	43.462
25/08/2025	0.011	614.500	0	43.928
22/08/2025	0.011	600.000	0	40.980
21/08/2025	0.011	593.000	280,000	39.680
20/08/2025	0.012	590.500	0	39.661
19/08/2025	0.012	592.500	0	39.731
18/08/2025	0.012	587.000	0	38.666
15/08/2025	0.012	592.000	100,000	38.757	100,000	0.012
14/08/2025	0.013	590.000	100,000	38.793			100,000	0.013
13/08/2025	0.016	586.000	1,220,000	39.465	1,120,000	0.017	100,000	0.017
12/08/2025	0.018	559.500	3,860,000	35.859	1,730,000	0.018	2,130,000	0.018
11/08/2025	0.019	561.000	670,000	36.313	430,000	0.018	130,000	0.019
08/08/2025	0.020	561.000	3,790,000	36.125	3,250,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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