26294 MSTENCT@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26294 MSTENCT@EP2512A (PUT)

Nominal

0.033 -0.002 (-5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.035	498.400	0	44.587
30/05/2025	0.037	498.200	0	44.796
29/05/2025	0.034	510.500	0	45.371
28/05/2025	0.034	506.000	0	44.717
27/05/2025	0.033	512.000	0	45.322
26/05/2025	0.033	510.000	0	44.978
23/05/2025	0.031	518.000	0	45.012
22/05/2025	0.031	516.500	0	44.737
21/05/2025	0.031	520.500	60,000	45.095
20/05/2025	0.035	517.000	0	46.586
19/05/2025	0.036	514.000	0	46.420
16/05/2025	0.037	508.000	0	45.153
15/05/2025	0.037	515.500	0	46.477
14/05/2025	0.037	516.500	0	46.495
13/05/2025	0.040	501.500	2,710,000	45.421	2,550,000	0.040	60,000	0.041
12/05/2025	0.037	513.000	2,550,000	45.896			2,550,000	0.042
09/05/2025	0.048	490.100	4,620,000	45.577	1,810,000	0.049	2,810,000	0.048
08/05/2025	0.048	493.500	20,000	45.915	10,000	0.049	10,000	0.050
07/05/2025	0.051	485.300	600,000	45.453	300,000	0.046	300,000	0.046
06/05/2025	0.049	490.900	280,000	45.728	140,000	0.051	140,000	0.052

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