25335 MSTENCT@EC2503B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25335 MSTENCT@EC2503B (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
10/01/2025	0.010	369.600	50,000	47.534
09/01/2025	0.010	373.400	1,970,000	46.173	200,000	0.010	1,770,000	0.013
08/01/2025	0.011	369.200	560,000	47.741			200,000	0.013
07/01/2025	0.014	379.600	1,040,000	46.551	30,000	0.013
06/01/2025	0.019	409.400	630,000	40.720	410,000	0.019
03/01/2025	0.022	414.200	7,980,000	39.861			5,970,000	0.023
02/01/2025	0.025	416.000	7,860,000	40.231	3,810,000	0.028	3,950,000	0.028
31/12/2024	0.031	417.000	460,000	41.441			460,000	0.031
30/12/2024	0.031	419.000	320,000	40.632	100,000	0.031	220,000	0.030
27/12/2024	0.032	417.400	1,040,000	40.626	1,040,000	0.032
24/12/2024	0.033	420.000	2,220,000	39.507	2,000,000	0.033
23/12/2024	0.033	420.200	6,510,000	39.225	6,030,000	0.035	200,000	0.033
20/12/2024	0.042	426.400	6,410,000	39.265	4,270,000	0.042	1,230,000	0.043
19/12/2024	0.033	415.200	14,790,000	39.655	8,410,000	0.027	2,630,000	0.026
18/12/2024	0.023	406.000	2,910,000	38.608	2,810,000	0.024
17/12/2024	0.022	402.600	270,000	38.866	220,000	0.022
16/12/2024	0.022	405.600	11,720,000	37.917	5,390,000	0.025	2,970,000	0.024
13/12/2024	0.029	409.800	21,940,000	38.586			20,000,000	0.031
12/12/2024	0.038	415.600	21,440,000	39.415	13,510,000	0.038	7,700,000	0.039
11/12/2024	0.032	409.800	18,390,000	39.071	6,090,000	0.032	11,960,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 08:34
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