28327 MSTENCT@EC2503E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28327 MSTENCT@EC2503E (CALL)

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	1,520,000	52.529			160,000	0.015
28/02/2025	0.014	478.600	190,000	54.440			130,000	0.024
27/02/2025	0.030	495.400	4,200,000	56.062			880,000	0.033
26/02/2025	0.037	501.500	1,030,000	55.577	580,000	0.037
25/02/2025	0.026	484.800	17,360,000	56.386	7,570,000	0.030	9,340,000	0.029
24/02/2025	0.045	497.200	39,260,000	58.372	18,520,000	0.059	20,450,000	0.058
21/02/2025	0.070	517.000	34,270,000	55.099	16,760,000	0.054	16,330,000	0.053
20/02/2025	0.034	486.800	23,420,000	54.901	11,930,000	0.037	9,760,000	0.036
19/02/2025	0.051	497.800	37,260,000	55.869	16,430,000	0.052	18,280,000	0.054
18/02/2025	0.069	503.500	63,130,000	57.951	30,420,000	0.071	30,980,000	0.072
17/02/2025	0.062	493.600	52,750,000	59.178	26,210,000	0.058	26,440,000	0.058
14/02/2025	0.033	474.800	0	54.463
13/02/2025	0.014	442.000	0	54.833
12/02/2025	0.014	444.200	0	53.518
11/02/2025	0.014	427.400	0	58.070
10/02/2025	0.014	437.000	0	54.481
07/02/2025	0.013	428.200	0	54.647
06/02/2025	0.013	420.400	0	56.391
05/02/2025	0.013	417.800	0	56.593
04/02/2025	0.013	420.800	0	55.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 13:35
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