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

0.275 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/04/2025	0.275	444.800	250,000	38.974			50,000	0.275
09/04/2025	0.265	441.200	1,350,000	38.090	200,000	0.242	1,150,000	0.240
08/04/2025	0.250	440.400	500,000	35.644	350,000	0.246	150,000	0.245
07/04/2025	0.245	435.400	1,000,000	35.907			1,000,000	0.255
03/04/2025	0.320	497.800	50,000	33.811			50,000	0.320
02/04/2025	0.335	504.000	0	34.749
01/04/2025	0.335	504.000	0	34.320
31/03/2025	0.335	497.000	0	35.997
28/03/2025	0.345	509.500	0	34.540
27/03/2025	0.345	509.000	0	34.643
26/03/2025	0.345	506.500	0	35.235
25/03/2025	0.345	502.000	0	36.239
24/03/2025	0.355	513.000	0	35.167
21/03/2025	0.355	511.500	0	35.478
20/03/2025	0.370	519.500	100,000	34.359			100,000	0.370
19/03/2025	0.390	540.000	200,000	32.410	200,000	0.390
18/03/2025	0.385	541.000	100,000	31.301	100,000	0.385
17/03/2025	0.365	524.500	0	32.225
14/03/2025	0.365	521.500	0	32.927
13/03/2025	0.360	507.500	0	35.568

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