26292 MSTENCT@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26292 MSTENCT@EP2506A (PUT)

Nominal

0.022 +0.001 (+4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.021	512.000	50,000	53.533	50,000	0.021
11/03/2025	0.020	517.500	1,430,000	53.693	1,430,000	0.020
10/03/2025	0.018	516.500	1,810,000	52.214	20,000	0.018	1,450,000	0.018
07/03/2025	0.020	533.500	0	55.224
06/03/2025	0.019	544.000	3,830,000	56.028	3,010,000	0.019	820,000	0.017
05/03/2025	0.019	505.500	80,000	49.767			80,000	0.019
04/03/2025	0.020	491.000	2,110,000	47.625	1,430,000	0.023	580,000	0.022
03/03/2025	0.023	483.200	4,060,000	47.407	2,850,000	0.023	1,070,000	0.023
28/02/2025	0.025	478.600	1,300,000	46.804	600,000	0.024	400,000	0.023
27/02/2025	0.024	495.400	3,640,000	49.121	400,000	0.024	3,220,000	0.023
26/02/2025	0.025	501.500	3,040,000	50.357	1,120,000	0.027	1,920,000	0.026
25/02/2025	0.028	484.800	200,000	48.466	200,000	0.027
24/02/2025	0.027	497.200	3,320,000	50.017	3,120,000	0.021	200,000	0.022
21/02/2025	0.018	517.000	3,230,000	48.561	980,000	0.021	2,020,000	0.018
20/02/2025	0.023	486.800	9,870,000	45.870	9,220,000	0.022	330,000	0.023
19/02/2025	0.020	497.800	14,750,000	46.180	6,050,000	0.023	6,340,000	0.021
18/02/2025	0.022	503.500	52,890,000	47.766	21,630,000	0.023	28,990,000	0.022
17/02/2025	0.025	493.600	37,380,000	47.236	12,170,000	0.025	17,880,000	0.024
14/02/2025	0.032	474.800	90,380,000	46.028	47,550,000	0.034	34,700,000	0.033
13/02/2025	0.042	442.000	94,120,000	42.581	40,250,000	0.032	53,860,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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