14647 MSTENCT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14647 MSTENCT@EC2609A (CALL)

Nominal

0.138 -0.009 (-6.122%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2025	0.147	617.000	20,000	28.742
01/12/2025	0.147	619.500	50,000	27.934
28/11/2025	0.145	611.500	1,060,000	29.622			60,000	0.143
27/11/2025	0.144	611.500	8,750,000	29.320			7,505,000	0.146
26/11/2025	0.159	619.500	3,665,000	30.515			3,625,000	0.162
25/11/2025	0.165	625.000	5,660,000	29.871			2,400,000	0.170
24/11/2025	0.164	624.500	3,150,000	29.720	5,000	0.153	3,085,000	0.164
21/11/2025	0.151	610.000	2,010,000	30.705			2,010,000	0.153
20/11/2025	0.162	621.000	1,530,000	30.044			1,510,000	0.165
19/11/2025	0.168	622.500	60,000	30.960			60,000	0.171
18/11/2025	0.169	623.500	85,000	30.702			85,000	0.178
17/11/2025	0.185	636.500	25,000	30.439			10,000	0.186
14/11/2025	0.195	641.000	265,000	31.202	25,000	0.211	135,000	0.202
13/11/2025	0.214	656.000	345,000	30.765	170,000	0.217	20,000	0.212
12/11/2025	0.214	657.000	75,000	30.359	10,000	0.213
11/11/2025	0.204	650.000	10,310,000	30.082	5,095,000	0.206	5,085,000	0.205
10/11/2025	0.205	649.500	90,000	30.424	10,000	0.200
07/11/2025	0.184	634.000	205,000	30.207
06/11/2025	0.198	644.000	10,000	30.293
05/11/2025	0.175	629.000	15,000	29.505

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2025 18:00
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