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

0.640 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	0.640	673.500	0	25.941
02/10/2025	0.700	676.500	10,000	30.859
30/09/2025	0.590	663.000	100,000	29.558
29/09/2025	0.570	660.000	120,000	29.561
26/09/2025	0.435	644.000	680,000	26.391	460,000	0.465
25/09/2025	0.510	650.000	580,000	29.758			350,000	0.480
24/09/2025	0.490	648.500	100,000	28.444			10,000	0.355
23/09/2025	0.400	635.500	270,000	27.989			230,000	0.391
22/09/2025	0.440	641.000	0	28.189
19/09/2025	0.465	642.500	430,000	28.955	10,000	0.470	220,000	0.460
18/09/2025	0.440	642.000	640,000	26.545	10,000	0.470	320,000	0.455
17/09/2025	0.610	661.500	210,000	29.678			20,000	0.538
16/09/2025	0.465	645.000	110,000	26.676			100,000	0.460
15/09/2025	0.465	643.500	500,000	27.449	280,000	0.446	20,000	0.458
12/09/2025	0.485	643.500	1,330,000	28.700	1,060,000	0.491
11/09/2025	0.375	629.500	1,690,000	26.495			1,070,000	0.360
10/09/2025	0.415	633.500	650,000	27.713	310,000	0.410	30,000	0.420
09/09/2025	0.360	627.000	7,150,000	26.091	4,370,000	0.348	1,890,000	0.360
08/09/2025	0.315	617.500	8,250,000	26.662	4,520,000	0.301	3,570,000	0.310
05/09/2025	0.270	605.500	37,270,000	27.508	15,210,000	0.238	14,580,000	0.242

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 10:59
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