13125 MSTENCT@EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13125 MSTENCT@EC2509D (CALL)

Nominal

0.290 +0.015 (+5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.275	498.000	40,000	29.428	20,000	0.280	20,000	0.295
18/06/2025	0.325	508.000	0	28.829
17/06/2025	0.360	513.500	0	28.953
16/06/2025	0.360	509.500	0	31.150
13/06/2025	0.365	510.000	0	30.841
12/06/2025	0.365	510.000	200,000	30.673			200,000	0.370
11/06/2025	0.410	518.000	0	30.225
10/06/2025	0.395	513.500	0	31.326
09/06/2025	0.410	518.000	0	29.969
06/06/2025	0.400	515.000	0	30.301
05/06/2025	0.405	515.000	0	30.623
04/06/2025	0.400	512.000	60,000	31.681	30,000	0.410	30,000	0.395
03/06/2025	0.360	505.000	80,000	31.656	40,000	0.365	40,000	0.364
02/06/2025	0.335	498.400	160,000	32.488	80,000	0.309	80,000	0.310
30/05/2025	0.330	498.200	380,000	31.659	150,000	0.344	230,000	0.346
29/05/2025	0.410	510.500	740,000	32.635	370,000	0.391	370,000	0.391
28/05/2025	0.380	506.000	60,000	32.080	30,000	0.377	30,000	0.375
27/05/2025	0.425	512.000	0	32.426
26/05/2025	0.420	510.000	0	32.880
23/05/2025	0.465	518.000	0	32.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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