14707 MSTENCT@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14707 MSTENCT@EP2612A (PUT)

Nominal

0.093 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/07/2025	0.093	516.500	1,300,000	27.133	600,000	0.092	700,000	0.091
15/07/2025	0.093	517.500	1,350,000	27.093	650,000	0.100	700,000	0.098
14/07/2025	0.103	500.000	1,900,000	26.449	1,700,000	0.105	200,000	0.106
11/07/2025	0.105	496.600	200,000	26.236	100,000	0.102	100,000	0.102
10/07/2025	0.107	496.600	800,000	26.654	400,000	0.109	400,000	0.109
09/07/2025	0.107	497.600	1,100,000	26.804	750,000	0.106	350,000	0.105
08/07/2025	0.101	504.500	100,000	26.369	50,000	0.104	50,000	0.104
07/07/2025	0.105	502.000	500,000	26.804	250,000	0.108	250,000	0.108
04/07/2025	0.109	496.800	1,200,000	26.721	600,000	0.110	600,000	0.110
03/07/2025	0.108	501.000	1,000,000	27.197	400,000	0.112	600,000	0.112
02/07/2025	0.109	501.500	550,000	27.475	300,000	0.109	250,000	0.109
30/06/2025	0.106	503.000	750,000	27.088	400,000	0.107	350,000	0.106
27/06/2025	0.101	513.000	700,000	27.537	350,000	0.102	350,000	0.102
26/06/2025	0.101	513.000	700,000	27.514	350,000	0.102	350,000	0.102
25/06/2025	0.100	512.500	150,000	27.196	50,000	0.104	100,000	0.102
24/06/2025	0.104	509.500	300,000	27.613	150,000	0.108	150,000	0.109
23/06/2025	0.112	504.000	900,000	28.435	450,000	0.116	450,000	0.116
20/06/2025	0.111	505.500	1,650,000	28.391	800,000	0.115	850,000	0.116
19/06/2025	0.116	498.000	2,350,000	28.209	650,000	0.115	1,700,000	0.116
18/06/2025	0.110	508.000	350,000	28.528	200,000	0.112	150,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/07/2025 17:22
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