26967 MSTENCT@EC2506B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26967 MSTENCT@EC2506B (CALL)

Nominal

0.077 -0.005 (-6.098%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.082	379.600	20,840,000	39.072	6,290,000	0.081	11,750,000	0.082
06/01/2025	0.114	409.400	34,780,000	35.322	15,470,000	0.118	17,940,000	0.117
03/01/2025	0.126	414.200	25,130,000	35.075	11,680,000	0.129	12,310,000	0.130
02/01/2025	0.132	416.000	80,330,000	35.141	35,670,000	0.145	35,470,000	0.144
31/12/2024	0.148	417.000	12,810,000	36.370	7,610,000	0.144	4,840,000	0.143
30/12/2024	0.149	419.000	60,830,000	35.801	27,530,000	0.148	30,070,000	0.148
27/12/2024	0.148	417.400	21,820,000	35.804	10,120,000	0.150	10,860,000	0.150
24/12/2024	0.154	420.000	8,260,000	35.377	3,630,000	0.154	4,270,000	0.153
23/12/2024	0.156	420.200	23,810,000	35.418	10,940,000	0.157	11,410,000	0.156
20/12/2024	0.177	426.400	46,020,000	35.425	21,040,000	0.182	20,700,000	0.181
19/12/2024	0.152	415.200	17,260,000	35.962	8,530,000	0.142	7,950,000	0.141
18/12/2024	0.119	406.000	5,000,000	34.752	2,380,000	0.118	2,380,000	0.117
17/12/2024	0.113	402.600	5,130,000	34.811	2,310,000	0.114	2,550,000	0.114
16/12/2024	0.115	405.600	11,490,000	34.169	5,380,000	0.119	5,660,000	0.119
13/12/2024	0.129	409.800	15,800,000	34.339	7,490,000	0.132	7,540,000	0.132
12/12/2024	0.153	415.600	36,420,000	35.200	17,330,000	0.158	16,530,000	0.158
11/12/2024	0.135	409.800	12,700,000	34.784	6,320,000	0.134	5,690,000	0.133
10/12/2024	0.136	411.200	62,610,000	34.424	29,660,000	0.155	29,620,000	0.154
09/12/2024	0.154	418.800	23,630,000	34.143	11,300,000	0.130	11,730,000	0.130
06/12/2024	0.132	412.600	35,830,000	33.261	17,960,000	0.127	17,450,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 13:31
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