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

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.020	128.300	1,090,000	57.245			1,020,000	0.022
18/06/2025	0.025	133.300	460,000	57.006			380,000	0.027
17/06/2025	0.032	138.100	0	57.451
16/06/2025	0.032	138.800	460,000	56.868			390,000	0.029
13/06/2025	0.032	138.200	80,000	56.788			80,000	0.032
12/06/2025	0.037	141.000	0	57.139
11/06/2025	0.042	143.800	30,000	57.298	30,000	0.042
10/06/2025	0.044	144.400	0	57.588
09/06/2025	0.052	148.400	30,000	57.843	30,000	0.052
06/06/2025	0.043	141.700	0	58.299
05/06/2025	0.048	144.400	20,000	58.350			20,000	0.049
04/06/2025	0.041	140.700	0	57.841
03/06/2025	0.035	136.600	0	57.791
02/06/2025	0.034	135.700	20,000	57.756			20,000	0.036
30/05/2025	0.040	138.000	20,000	58.480			20,000	0.041
29/05/2025	0.043	140.100	200,000	58.233	200,000	0.041
28/05/2025	0.031	131.400	0	58.296
27/05/2025	0.031	132.100	200,000	57.475			200,000	0.030
26/05/2025	0.030	129.400	150,000	58.507			150,000	0.030
23/05/2025	0.041	136.900	410,000	58.322	410,000	0.043

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