15921 MSTENCT@EC2606C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15921 MSTENCT@EC2606C (CALL)

Nominal

0.330 -0.015 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2025	0.345	676.500	150,000	35.107
30/09/2025	0.315	663.000	150,000	32.093
29/09/2025	0.310	660.000	150,000	32.027	50,000	0.310	50,000	0.300
26/09/2025	0.285	644.000	100,000	32.311			100,000	0.295
25/09/2025	0.300	650.000	50,000	33.996	50,000	0.305
24/09/2025	0.290	648.500	150,000	31.312	100,000	0.288	50,000	0.285
23/09/2025	0.275	635.500	0	33.780
22/09/2025	0.280	641.000	0	32.455
19/09/2025	0.280	642.500	0	31.402
18/09/2025	0.280	642.000	100,000	31.597			100,000	0.295
17/09/2025	0.310	661.500	0	30.692
16/09/2025	0.280	645.000	0	30.076
15/09/2025	0.280	643.500	0	30.840
12/09/2025	0.280	643.500	150,000	30.614	150,000	0.283
11/09/2025	0.260	629.500	0	31.369
10/09/2025	0.270	633.500	50,000	32.447			50,000	0.270
09/09/2025	0.255	627.000	100,000	30.911			100,000	0.255
08/09/2025	0.237	617.500	0	29.874
05/09/2025	0.221	605.500	0	30.378
04/09/2025	0.201	592.500	0	30.090

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