17246 MSTENCT@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17246 MSTENCT@EC2511A (CALL)

Nominal

0.390 -0.010 (-2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2025	0.400	657.000	20,000	23.225
11/11/2025	0.350	650.000	0	27.289
10/11/2025	0.350	649.500	10,000	27.492
07/11/2025	0.229	634.000	50,000	24.269			50,000	0.225
06/11/2025	0.305	644.000	10,000	23.724
05/11/2025	0.203	629.000	2,440,000	24.271	1,340,000	0.160	1,050,000	0.142
04/11/2025	0.217	629.000	1,520,000	26.079	770,000	0.216
03/11/2025	0.214	628.000	1,430,000	25.962	1,020,000	0.211	400,000	0.198
31/10/2025	0.248	629.000	220,000	28.647
30/10/2025	0.395	651.000	490,000	26.548
28/10/2025	0.355	645.000	1,000,000	26.453			1,000,000	0.413
27/10/2025	0.440	656.000	20,000	25.726
24/10/2025	0.320	637.500	10,000	27.286	10,000	0.310
23/10/2025	0.275	633.000	8,310,000	24.604	4,010,000	0.235	3,950,000	0.235
22/10/2025	0.249	623.500	45,510,000	28.590	20,630,000	0.232	19,970,000	0.231
21/10/2025	0.305	630.500	1,080,000	30.115	910,000	0.320	80,000	0.325
20/10/2025	0.290	627.500	9,000,000	30.052	3,740,000	0.274	4,720,000	0.273
17/10/2025	0.209	608.000	113,220,000	31.540	50,310,000	0.216	50,720,000	0.216
16/10/2025	0.265	620.000	2,070,000	30.518	900,000	0.264	1,170,000	0.262
15/10/2025	0.315	627.000	620,000	31.379	620,000	0.312

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2025 17:59
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