26968 MSTENCT@EC2502B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26968 MSTENCT@EC2502B (CALL)

Nominal

0.200 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/02/2025	0.200	493.600	0
14/02/2025	0.200	474.800	0
13/02/2025	0.200	442.000	0
12/02/2025	0.200	444.200	17,290,000				200,000	0.116
11/02/2025	0.078	427.400	24,560,000	8.258	950,000	0.085
10/02/2025	0.180	437.000	46,840,000	21.650	1,390,000	0.173	1,100,000	0.167
07/02/2025	0.102	428.200	92,380,000	15.876	2,620,000	0.101	1,180,000	0.085
06/02/2025	0.063	420.400	25,670,000	19.258	1,670,000	0.055	1,890,000	0.050
05/02/2025	0.062	417.800	33,880,000	22.238	770,000	0.067	580,000	0.053
04/02/2025	0.092	420.800	68,720,000	25.852	5,140,000	0.075	1,670,000	0.063
03/02/2025	0.031	404.200	20,470,000	25.975
28/01/2025	0.026	401.200	17,780,000	22.444
27/01/2025	0.017	395.600	8,070,000	22.398	100,000	0.016	30,000	0.022
24/01/2025	0.017	390.600	7,710,000	24.042
23/01/2025	0.011	381.200	14,810,000	25.934
22/01/2025	0.015	383.400	6,980,000	26.350			1,620,000	0.021
21/01/2025	0.026	387.400	7,190,000	28.082			130,000	0.030
20/01/2025	0.032	389.800	18,660,000	28.147	3,920,000	0.035	10,000	0.029
17/01/2025	0.022	379.800	4,690,000	29.013	470,000	0.023	1,310,000	0.023
16/01/2025	0.028	382.400	5,650,000	29.329	2,210,000	0.026	240,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 17:59
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