27838 MSTENCT@EP2504A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27838 MSTENCT@EP2504A (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
03/03/2025	0.010	483.200	2,270,000	48.057
28/02/2025	0.014	478.600	8,030,000	47.596
27/02/2025	0.011	495.400	230,000	49.788
26/02/2025	0.013	501.500	4,750,000	52.502
25/02/2025	0.015	484.800	8,640,000	48.266
24/02/2025	0.016	497.200	27,740,000	52.023
21/02/2025	0.010	517.000	0	50.874
20/02/2025	0.010	486.800	9,900,000	42.416
19/02/2025	0.011	497.800	5,060,000	45.651
18/02/2025	0.013	503.500	16,700,000	48.098
17/02/2025	0.020	493.600	37,580,000	49.197	2,840,000	0.022	19,880,000	0.019
14/02/2025	0.030	474.800	94,160,000	46.760	28,210,000	0.034	48,990,000	0.033
13/02/2025	0.047	442.000	59,750,000	40.803	29,800,000	0.036	29,250,000	0.035
12/02/2025	0.035	444.200	51,410,000	37.586	17,060,000	0.039	33,500,000	0.037
11/02/2025	0.042	427.400	33,130,000	33.020	10,510,000	0.038	19,970,000	0.036
10/02/2025	0.037	437.000	26,130,000	34.947	7,480,000	0.040	17,610,000	0.039
07/02/2025	0.045	428.200	68,690,000	32.952	26,880,000	0.048	40,650,000	0.049
06/02/2025	0.058	420.400	38,000,000	32.665	13,690,000	0.061	23,790,000	0.060
05/02/2025	0.064	417.800	49,100,000	32.614	23,890,000	0.070	21,500,000	0.069
04/02/2025	0.064	420.800	73,360,000	33.691	28,730,000	0.070	38,840,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 13:30
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