25019 MSTENCT@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25019 MSTENCT@EC2501A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.010	379.600	0	100.782
06/01/2025	0.010	409.400	0	48.139
03/01/2025	0.010	414.200	0	31.339
02/01/2025	0.010	416.000	6,020,000	27.521	1,000,000	0.010
31/12/2024	0.015	417.000	2,500,000	26.892
30/12/2024	0.019	419.000	4,540,000	25.899			20,000	0.022
27/12/2024	0.017	417.400	5,730,000	23.250	1,000,000	0.017
24/12/2024	0.025	420.000	5,330,000	22.161	190,000	0.026
23/12/2024	0.026	420.200	25,870,000	21.698	8,600,000	0.028
20/12/2024	0.044	426.400	46,550,000	20.206	4,630,000	0.047
19/12/2024	0.027	415.200	61,610,000	23.429	4,440,000	0.021
18/12/2024	0.013	406.000	6,010,000	23.113
17/12/2024	0.017	402.600	18,160,000	26.476
16/12/2024	0.019	405.600	20,480,000	25.016	3,090,000	0.019	10,000	0.031
13/12/2024	0.037	409.800	11,720,000	27.069			2,500,000	0.043
12/12/2024	0.062	415.600	38,800,000	29.236	2,080,000	0.069	3,270,000	0.051
11/12/2024	0.042	409.800	20,950,000	27.516	3,210,000	0.041	2,000,000	0.050
10/12/2024	0.054	411.200	35,590,000	29.292	7,540,000	0.077	15,910,000	0.072
09/12/2024	0.072	418.800	70,740,000	27.720	32,060,000	0.051	31,860,000	0.043
06/12/2024	0.047	412.600	56,110,000	24.888	30,080,000	0.043	21,290,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 13:12
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