28460 MSTENCT@EC2504F (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28460 MSTENCT@EC2504F (CALL)

Nominal

0.025 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	0.025	379.600	0	49.606
06/01/2025	0.028	409.400	1,020,000	43.242	510,000	0.030	510,000	0.029
03/01/2025	0.033	414.200	680,000	43.028	480,000	0.032	200,000	0.032
02/01/2025	0.035	416.000	8,340,000	42.969	4,030,000	0.038	4,310,000	0.038
31/12/2024	0.040	417.000	2,160,000	43.666	1,080,000	0.040	1,080,000	0.038
30/12/2024	0.042	419.000	560,000	43.490	280,000	0.040	280,000	0.039
27/12/2024	0.042	417.400	1,040,000	43.279	520,000	0.043	520,000	0.042
24/12/2024	0.045	420.000	0	42.809
23/12/2024	0.045	420.200	1,420,000	42.575	710,000	0.045	710,000	0.045
20/12/2024	0.054	426.400	950,000	42.521	450,000	0.055	450,000	0.055
19/12/2024	0.047	415.200	400,000	43.482	200,000	0.046	200,000	0.047
18/12/2024	0.033	406.000	0	41.892
17/12/2024	0.032	402.600	0	42.181
16/12/2024	0.032	405.600	370,000	41.336	310,000	0.032	60,000	0.033
13/12/2024	0.036	409.800	1,170,000	40.983	460,000	0.036	710,000	0.036
12/12/2024	0.046	415.600	2,100,000	41.915	1,050,000	0.049	1,050,000	0.049
11/12/2024	0.039	409.800	1,140,000	41.414	570,000	0.039	570,000	0.039
10/12/2024	0.042	411.200	1,540,000	41.662	780,000	0.058	760,000	0.059
09/12/2024	0.051	418.800	100,000	41.764	40,000	0.040	60,000	0.044
06/12/2024	0.044	412.600	230,000	41.165	230,000	0.040

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