16896 MSTENCT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16896 MSTENCT@EC2512A (CALL)

Nominal

0.169 -0.004 (-2.312%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/04/2025	0.173	444.800	150,000	43.012	50,000	0.184	100,000	0.173
09/04/2025	0.170	441.200	55,000	43.671	55,000	0.156
08/04/2025	0.168	440.400	610,000	43.176	610,000	0.172
07/04/2025	0.148	435.400	3,480,000	37.991	1,890,000	0.181	905,000	0.173
03/04/2025	0.233	497.800	0	33.688
02/04/2025	0.241	504.000	0	32.424
01/04/2025	0.241	504.000	0	31.959
31/03/2025	0.240	497.000	0	36.921
28/03/2025	0.250	509.500	0	31.382
27/03/2025	0.250	509.000	0	31.744
26/03/2025	0.248	506.500	30,000	32.808
25/03/2025	0.249	502.000	0	36.675
24/03/2025	0.260	513.000	0	33.014
21/03/2025	0.255	511.500	1,250,000	31.503	1,000,000	0.249
20/03/2025	0.275	519.500	0	33.632
19/03/2025	0.310	540.000	0	32.923
18/03/2025	0.310	541.000	150,000	31.735
17/03/2025	0.285	524.500	0	34.045
14/03/2025	0.285	521.500	200,000	36.345
13/03/2025	0.260	507.500	0	35.625

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/04/2025 17:59
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