29551 MSTENCT@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29551 MSTENCT@EC2603A (CALL)

Nominal

0.265 +0.031 (+13.248%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2025	0.265	458.000	27,510,000	34.773
16/04/2025	0.234	448.000	14,520,000	34.685	5,910,000	0.234	8,610,000	0.232
15/04/2025	0.255	456.000	440,000	34.456	440,000	0.249
14/04/2025	0.280	454.000	1,200,000	36.406	1,200,000	0.290
11/04/2025	0.255	443.400	2,410,000	36.760	120,000	0.239	1,630,000	0.242
10/04/2025	0.250	444.800	3,020,000	36.086	1,400,000	0.277	1,100,000	0.250
09/04/2025	0.260	441.200	2,410,000	37.421	140,000	0.238	2,010,000	0.240
08/04/2025	0.247	440.400	27,600,000	36.624	18,110,000	0.262	5,990,000	0.239
07/04/2025	0.250	435.400	29,320,000	37.775	8,230,000	0.319	20,500,000	0.274
03/04/2025	0.395	497.800	10,000	33.213
02/04/2025	0.420	504.000	0	33.126
01/04/2025	0.420	504.000	0	32.927
31/03/2025	0.415	497.000	6,370,000	34.133			6,370,000	0.408
28/03/2025	0.445	509.500	740,000	32.786			740,000	0.452
27/03/2025	0.460	509.000	0	33.598
26/03/2025	0.460	506.500	0	34.096
25/03/2025	0.460	502.000	470,000	35.009	470,000	0.472
24/03/2025	0.490	513.000	2,490,000	34.015	2,470,000	0.479
21/03/2025	0.510	511.500	0	35.175
20/03/2025	0.570	519.500	0	35.968

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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