17561 MSTENCT@EP2512B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17561 MSTENCT@EP2512B (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.011	676.500	0	54.087
30/09/2025	0.011	663.000	0	51.355
29/09/2025	0.011	660.000	0	50.545
26/09/2025	0.011	644.000	0	47.160
25/09/2025	0.011	650.000	0	47.709
24/09/2025	0.011	648.500	0	47.170
23/09/2025	0.011	635.500	0	44.916
22/09/2025	0.011	641.000	0	45.419
19/09/2025	0.010	642.500	0	44.070
18/09/2025	0.010	642.000	0	43.726
17/09/2025	0.010	661.500	0	46.089
16/09/2025	0.010	645.000	0	43.570
15/09/2025	0.010	643.500	0	43.105
12/09/2025	0.010	643.500	350,000	42.350	270,000	0.010
11/09/2025	0.011	629.500	200,000	40.863	200,000	0.011
10/09/2025	0.013	633.500	0	42.364
09/09/2025	0.013	627.000	560,000	41.222	300,000	0.014	260,000	0.013
08/09/2025	0.014	617.500	130,000	40.183	130,000	0.015
05/09/2025	0.014	605.500	970,000	37.817	400,000	0.016	570,000	0.015
04/09/2025	0.017	592.500	470,000	37.045	110,000	0.018	360,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/10/2025 17:59
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