26294 MSTENCT@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26294 MSTENCT@EP2512A (PUT)

Nominal

0.017 -0.001 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025		526.000	0	47.971
21/07/2025	0.018	521.500	0	47.752
18/07/2025	0.018	519.000	200,000	46.992			200,000	0.018
17/07/2025		517.000	0	46.111
16/07/2025		516.500	0	45.907
15/07/2025	0.015	517.500	50,000	44.839	50,000	0.016
14/07/2025	0.018	500.000	0	43.956
11/07/2025	0.018	496.600	260,000	43.120			260,000	0.018
10/07/2025	0.019	496.600	0	43.434
09/07/2025	0.019	497.600	0	43.437
08/07/2025	0.018	504.500	0	43.698
07/07/2025	0.020	502.000	0	44.124
04/07/2025	0.022	496.800	0	43.883
03/07/2025	0.022	501.000	0	44.305
02/07/2025	0.024	501.500	0	45.015
30/06/2025	0.024	503.000	0	44.970
27/06/2025	0.024	513.000	0	45.859
26/06/2025	0.025	513.000	0	46.107
25/06/2025	0.025	512.500	0	45.919
24/06/2025	0.027	509.500	0	46.147

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