14113 MSTENCT@EC2508D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14113 MSTENCT@EC2508D (CALL)

Nominal

0.055 +0.005 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025		495.400	0	45.223
02/05/2025		487.800	0	44.928	350,000	0.050	1,000,000	0.050
30/04/2025		477.200	0	45.191			100,000	0.039
29/04/2025		473.000	0	45.932
28/04/2025		478.200	0	45.979
25/04/2025		478.200	0	46.196	90,000	0.063	90,000	0.063
24/04/2025		471.000	0	47.796			100,000	0.053
23/04/2025		474.200	0	48.318	80,000	0.061	10,000	0.063
22/04/2025		460.400	0	49.279
17/04/2025		458.000	0	48.705	100,000	0.051
16/04/2025		448.000	0	48.275			120,000	0.038
15/04/2025		456.000	0	48.279	250,000	0.049	250,000	0.052
14/04/2025		454.000	0	49.183	350,000	0.052	60,000	0.058
11/04/2025		443.400	0	49.238	1,440,000	0.036	1,440,000	0.035
10/04/2025		444.800	0	48.241	800,000	0.052	160,000	0.053
09/04/2025		441.200	0	49.057	100,000	0.036	400,000	0.042
08/04/2025		440.400	0	48.516	280,000	0.052	240,000	0.045
07/04/2025		435.400	0	49.637	740,000	0.052	880,000	0.049
03/04/2025		497.800	0	39.827	2,150,000	0.062	1,950,000	0.061
02/04/2025		504.000	0	39.547	2,780,000	0.075	2,700,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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