16896 MSTENCT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16896 MSTENCT@EC2512A (CALL)

Nominal

0.270 +0.010 (+3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.260	521.500	0	37.105
18/07/2025	0.260	519.000	0	40.044
17/07/2025	0.260	517.000	0	42.296
16/07/2025	0.260	516.500	100,000	42.717	100,000	0.260
15/07/2025	0.255	517.500	0	38.156
14/07/2025	0.232	500.000	0	42.518
11/07/2025	0.227	496.600	0	42.453
10/07/2025	0.227	496.600	0	42.313
09/07/2025	0.228	497.600	100,000	41.801			100,000	0.228
08/07/2025	0.239	504.500	0	41.661
07/07/2025	0.235	502.000	0	41.629
04/07/2025	0.229	496.800	0	42.704
03/07/2025	0.235	501.000	0	42.063
02/07/2025	0.237	501.500	0	42.599
30/06/2025	0.245	503.000	0	45.343
27/06/2025	0.255	513.000	0	41.175
26/06/2025	0.255	513.000	0	41.051
25/06/2025	0.255	512.500	0	41.427
24/06/2025	0.249	509.500	0	40.702
23/06/2025	0.240	504.000	100,000	40.704	100,000	0.238

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