14117 MSMTUAN@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14117 MSMTUAN@EC2512A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.014	123.000	0	64.571
01/08/2025	0.014	122.200	0	64.439
31/07/2025	0.014	121.600	5,020,000	64.626			4,820,000	0.013
30/07/2025	0.019	127.400	0	64.591
29/07/2025	0.020	128.600	580,000	64.313			580,000	0.020
28/07/2025	0.022	129.400	0	64.946
25/07/2025	0.023	130.100	100,000	64.482			100,000	0.024
24/07/2025	0.026	134.400	0	63.206
23/07/2025	0.025	133.200	50,000	63.210	50,000	0.025
22/07/2025	0.021	129.000	330,000	63.255	200,000	0.021
21/07/2025	0.023	130.800	7,490,000	63.165	7,090,000	0.023
18/07/2025	0.019	127.300	0	62.175
17/07/2025	0.019	125.500	0	63.175
16/07/2025	0.019	124.100	1,030,000	63.916	550,000	0.022
15/07/2025	0.019	126.200	660,000	62.353	290,000	0.018
14/07/2025	0.014	120.900	0	61.647
11/07/2025	0.014	120.000	2,000,000	61.667	1,000,000	0.014
10/07/2025	0.013	118.600	260,000	61.481	260,000	0.013
09/07/2025	0.014	119.200	2,020,000	61.815			2,000,000	0.014
08/07/2025	0.013	122.200	2,620,000	58.876			2,620,000	0.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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