13125 MSTENCT@EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13125 MSTENCT@EC2509D (CALL)

Nominal

0.360 +0.025 (+7.463%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.335	498.400	160,000	32.488	80,000	0.309	80,000	0.310
30/05/2025	0.330	498.200	380,000	31.659	150,000	0.344	230,000	0.346
29/05/2025	0.410	510.500	740,000	32.635	370,000	0.391	370,000	0.391
28/05/2025	0.380	506.000	60,000	32.080	30,000	0.377	30,000	0.375
27/05/2025	0.425	512.000	0	32.426
26/05/2025	0.420	510.000	0	32.880
23/05/2025	0.465	518.000	0	32.178
22/05/2025	0.470	516.500	0	33.296
21/05/2025	0.485	520.500	0	32.290
20/05/2025	0.470	517.000	0	31.194
19/05/2025	0.460	514.000	0	31.802
16/05/2025	0.445	508.000	0	35.449
15/05/2025	0.480	515.500	0	32.144
14/05/2025	0.490	516.500	0	32.327
13/05/2025	0.425	501.500	0	34.216
12/05/2025	0.510	513.000	400,000	35.605	200,000	0.441	200,000	0.440
09/05/2025	0.385	490.100	1,040,000	35.457	520,000	0.385	520,000	0.393
08/05/2025	0.405	493.500	300,000	35.485	150,000	0.406	150,000	0.403
07/05/2025	0.375	485.300	480,000	36.403	240,000	0.420	240,000	0.424
06/05/2025	0.395	490.900	350,000	35.359	170,000	0.367	170,000	0.363

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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