27182 MSTENCT@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27182 MSTENCT@EC2812A (CALL)

Nominal

0.400 +0.045 (+12.676%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.355	526.000	100,000	38.548	100,000	0.355
21/07/2025	0.345	521.500	0	37.983
18/07/2025	0.345	519.000	0	38.499
17/07/2025	0.345	517.000	0	38.936
16/07/2025	0.345	516.500	100,000	39.032	100,000	0.345
15/07/2025	0.340	517.500	0	38.255
14/07/2025	0.325	500.000	250,000	39.788			250,000	0.326
11/07/2025	0.320	496.600	150,000	39.699	50,000	0.315	100,000	0.335
10/07/2025	0.325	496.600	50,000	40.477			50,000	0.325
09/07/2025	0.325	497.600	0	40.236
08/07/2025	0.325	504.500	0	39.032
07/07/2025	0.325	502.000	0	39.567
04/07/2025	0.325	496.800	0	40.664
03/07/2025	0.330	501.000	0	40.508
02/07/2025	0.335	501.500	0	41.169
30/06/2025	0.340	503.000	0	41.510
27/06/2025	0.350	513.000	0	40.795
26/06/2025	0.350	513.000	0	40.777
25/06/2025	0.350	512.500	0	40.872
24/06/2025	0.350	509.500	50,000	41.466			50,000	0.350

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:25
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