28384 MSTENCT@EP2502B (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28384 MSTENCT@EP2502B (PUT)

Nominal

0.126 +0.048 (+61.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.078	379.600	37,490,000	27.371	10,840,000	0.066	2,920,000	0.065
06/01/2025	0.010	409.400	8,220,000	22.695	2,000,000	0.010
03/01/2025	0.010	414.200	650,000	23.664
02/01/2025	0.010	416.000	500,000	24.034
31/12/2024	0.011	417.000	0	24.443
30/12/2024	0.011	419.000	0	24.864
27/12/2024	0.011	417.400	150,000	23.738
24/12/2024	0.013	420.000	0	24.896
23/12/2024	0.013	420.200	0	24.763
20/12/2024	0.013	426.400	4,860,000	26.014	840,000	0.013
19/12/2024	0.015	415.200	35,080,000	23.355	7,400,000	0.021	17,700,000	0.018
18/12/2024	0.021	406.000	5,720,000	22.299	3,150,000	0.022	2,570,000	0.020
17/12/2024	0.023	402.600	7,120,000	21.587	3,420,000	0.023	3,690,000	0.024
16/12/2024	0.022	405.600	36,900,000	22.179	18,200,000	0.023	18,200,000	0.021
13/12/2024	0.023	409.800	3,050,000	23.419	1,200,000	0.023	340,000	0.022
12/12/2024	0.021	415.600	8,110,000	24.476	3,220,000	0.021	1,940,000	0.023
11/12/2024	0.025	409.800	13,060,000	23.702	7,410,000	0.025	3,720,000	0.021
10/12/2024	0.023	411.200	38,430,000	23.421	21,720,000	0.023	9,900,000	0.022
09/12/2024	0.021	418.800	54,110,000	24.971	20,680,000	0.029	30,330,000	0.024
06/12/2024	0.027	412.600	27,430,000	24.419	3,980,000	0.032	23,010,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 12:57
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