28338 MSTENCT@EC2503F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28338 MSTENCT@EC2503F (CALL)

Nominal

0.084 +0.039 (+86.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/02/2025	0.045	474.800	170,000	50.311	170,000	0.032
13/02/2025	0.019	442.000	10,530,000	50.914	5,680,000	0.024	4,850,000	0.023
12/02/2025	0.019	444.200	500,000	49.597			500,000	0.014
11/02/2025	0.014	427.400	0	51.430
10/02/2025	0.018	437.000	0	50.243
07/02/2025	0.014	428.200	0	48.997
06/02/2025	0.013	420.400	500,000	50.184			500,000	0.013
05/02/2025	0.014	417.800	0	51.144
04/02/2025	0.015	420.800	1,000,000	50.337	1,000,000	0.014
03/02/2025	0.010	404.200	0	51.160
28/01/2025	0.010	401.200	1,660,000	49.263	1,660,000	0.010
27/01/2025	0.010	395.600	0	50.403
24/01/2025	0.010	390.600	0	50.534
23/01/2025	0.010	381.200	0	52.736
22/01/2025	0.010	383.400	0	51.709
21/01/2025	0.012	387.400	0	51.748
20/01/2025	0.012	389.800	480,000	50.688	480,000	0.011
17/01/2025	0.010	379.800	50,000	50.729
16/01/2025	0.011	382.400	2,870,000	50.454	2,870,000	0.012
15/01/2025	0.011	380.000	7,000,000	50.735	1,940,000	0.011

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/02/2025 18:00
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