28234 MSTENCT@EC2504C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28234 MSTENCT@EC2504C (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.010	512.000	0	57.306
11/03/2025	0.010	517.500	500,000	54.655
10/03/2025	0.012	516.500	1,800,000	55.754			1,000,000	0.017
07/03/2025	0.020	533.500	2,970,000	53.190
06/03/2025	0.020	544.000	24,080,000	49.260	600,000	0.020
05/03/2025	0.010	505.500	6,830,000	53.161	4,020,000	0.010
04/03/2025	0.010	491.000	370,000	56.479
03/03/2025	0.010	483.200	30,050,000	57.916	13,000,000	0.011	60,000	0.014
28/02/2025	0.017	478.600	39,200,000	62.363	220,000	0.017	36,020,000	0.022
27/02/2025	0.022	495.400	11,900,000	59.611	3,400,000	0.027	8,500,000	0.023
26/02/2025	0.026	501.500	50,450,000	59.084	42,330,000	0.023	3,470,000	0.024
25/02/2025	0.022	484.800	46,770,000	61.304	1,080,000	0.023	45,350,000	0.021
24/02/2025	0.030	497.200	26,560,000	60.772	11,200,000	0.033	14,190,000	0.033
21/02/2025	0.045	517.000	14,890,000	58.364	10,590,000	0.036	1,080,000	0.043
20/02/2025	0.025	486.800	19,370,000	58.945	9,960,000	0.030	6,980,000	0.028
19/02/2025	0.037	497.800	6,300,000	60.112	2,280,000	0.037	2,130,000	0.038
18/02/2025	0.045	503.500	48,730,000	60.566	12,830,000	0.047	33,510,000	0.050
17/02/2025	0.034	493.600	2,390,000	59.032	520,000	0.042	1,770,000	0.040
14/02/2025	0.024	474.800	140,000	58.344	10,000	0.019	50,000	0.024
13/02/2025	0.014	442.000	3,860,000	60.744	1,880,000	0.014	1,960,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:43
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