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

0.010 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	0.010	592.500	0	60.716
03/09/2025	0.010	598.500	0	61.156
02/09/2025	0.010	600.500	0	61.047
01/09/2025	0.010	605.000	0	61.301
29/08/2025	0.010	596.500	0	59.560
28/08/2025	0.010	594.000	0	59.026
27/08/2025	0.010	599.000	0	59.352
26/08/2025	0.010	609.500	0	59.939
25/08/2025	0.010	614.500	0	60.239
22/08/2025	0.010	600.000	0	57.933
21/08/2025	0.010	593.000	0	56.926
20/08/2025	0.010	590.500	0	56.423
19/08/2025	0.010	592.500	0	56.426
18/08/2025	0.010	587.000	0	55.595
15/08/2025	0.010	592.000	10,000	55.513
14/08/2025	0.011	590.000	0	55.897
13/08/2025	0.011	586.000	0	55.246
12/08/2025	0.011	559.500	0	51.999
11/08/2025	0.012	561.000	0	52.711
08/08/2025	0.012	561.000	0	52.142

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