14647 MSTENCT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14647 MSTENCT@EC2609A (CALL)

Nominal

0.155 +0.006 (+4.027%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.149	593.000	610,000	31.722	600,000	0.152	10,000	0.149
20/08/2025	0.146	590.500	510,000	31.629	5,000	0.148	505,000	0.142
19/08/2025	0.149	592.500	0	31.749
18/08/2025	0.145	587.000	0	32.135
15/08/2025	0.148	592.000	400,000	31.480			400,000	0.147
14/08/2025	0.146	590.000	775,000	31.480	555,000	0.151	220,000	0.148
13/08/2025	0.138	586.000	2,660,000	30.680	2,500,000	0.128	35,000	0.129
12/08/2025	0.114	559.500	1,770,000	31.382	135,000	0.118	1,635,000	0.113
11/08/2025	0.114	561.000	200,000	31.023	120,000	0.113	80,000	0.113
08/08/2025	0.115	561.000	300,000	31.113			300,000	0.116
07/08/2025	0.121	567.000	1,150,000	31.086	35,000	0.129	1,115,000	0.128
06/08/2025	0.126	568.500	530,000	31.879	515,000	0.126	15,000	0.122
05/08/2025	0.114	559.000	0	31.282
04/08/2025	0.108	550.000	730,000	31.794	615,000	0.105	115,000	0.098
01/08/2025	0.095	535.000	1,230,000	31.782	195,000	0.112	1,035,000	0.104
31/07/2025	0.112	550.000	1,030,000	32.499	515,000	0.120	515,000	0.110
30/07/2025	0.110	549.000	140,000	32.225	45,000	0.115	95,000	0.115
29/07/2025	0.118	555.000	0	32.781
28/07/2025	0.122	555.500	0	33.494
25/07/2025	0.119	550.500	0	33.757

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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