14707 MSTENCT@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14707 MSTENCT@EP2612A (PUT)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.029	673.500	200,000	31.848	100,000	0.029	100,000	0.029
02/10/2025	0.028	676.500	750,000	31.690	50,000	0.029	700,000	0.029
30/09/2025	0.031	663.000	1,800,000	31.683	100,000	0.033	1,700,000	0.031
29/09/2025	0.032	660.000	900,000	31.753	400,000	0.034	500,000	0.034
26/09/2025	0.037	644.000	100,000	31.959	50,000	0.037	50,000	0.037
25/09/2025	0.035	650.000	200,000	31.800	200,000	0.034
24/09/2025	0.034	648.500	200,000	31.312	100,000	0.038	100,000	0.038
23/09/2025	0.037	635.500	200,000	30.886			200,000	0.037
22/09/2025	0.036	641.000	600,000	31.030	300,000	0.037	300,000	0.037
19/09/2025	0.036	642.500	500,000	31.076	500,000	0.035
18/09/2025	0.036	642.000	400,000	31.004	300,000	0.035	100,000	0.034
17/09/2025	0.031	661.500	400,000	30.967	150,000	0.031	250,000	0.032
16/09/2025	0.033	645.000	0	30.109
15/09/2025	0.033	643.500	750,000	29.953	550,000	0.033	200,000	0.034
12/09/2025	0.034	643.500	1,000,000	30.196	100,000	0.034	900,000	0.031
11/09/2025	0.035	629.500	200,000	29.257	100,000	0.036	100,000	0.036
10/09/2025	0.034	633.500	1,250,000	29.270	100,000	0.035	1,150,000	0.034
09/09/2025	0.036	627.000	50,000	29.284			50,000	0.036
08/09/2025	0.039	617.500	400,000	29.297	150,000	0.041	250,000	0.040
05/09/2025	0.042	605.500	0	28.949

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 13:04
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