28673 MSTENCT@EC2512C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28673 MSTENCT@EC2512C (CALL)

Nominal

0.080 +0.003 (+3.896%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.077	521.500	0	36.457
18/07/2025	0.077	519.000	0	36.558
17/07/2025	0.077	517.000	1,220,000	36.803	750,000	0.076	470,000	0.072
16/07/2025	0.077	516.500	870,000	36.777	510,000	0.081	360,000	0.082
15/07/2025	0.076	517.500	760,000	36.390	380,000	0.064	380,000	0.072
14/07/2025	0.058	500.000	80,000	36.730	80,000	0.056
11/07/2025	0.056	496.600	580,000	36.655			580,000	0.061
10/07/2025	0.056	496.600	0	36.543
09/07/2025	0.058	497.600	20,000	36.583	10,000	0.059	10,000	0.059
08/07/2025	0.066	504.500	0	36.562
07/07/2025	0.063	502.000	340,000	36.440	320,000	0.061	20,000	0.064
04/07/2025	0.060	496.800	300,000	36.551			300,000	0.060
03/07/2025	0.066	501.000	90,000	36.627	50,000	0.064	40,000	0.066
02/07/2025	0.069	501.500	60,000	36.868	10,000	0.071	50,000	0.071
30/06/2025	0.075	503.000	90,000	37.215			90,000	0.076
27/06/2025	0.086	513.000	160,000	36.573	90,000	0.085	70,000	0.088
26/06/2025	0.089	513.000	0	36.837
25/06/2025	0.090	512.500	100,000	36.943	40,000	0.086	60,000	0.086
24/06/2025	0.085	509.500	320,000	36.742	160,000	0.083	160,000	0.083
23/06/2025	0.078	504.000	560,000	36.702	280,000	0.071	280,000	0.070

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