26294 MSTENCT@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26294 MSTENCT@EP2512A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2025	0.010	614.500	0	60.239
22/08/2025	0.010	600.000	0	57.933
21/08/2025	0.010	593.000	0	56.926
20/08/2025	0.010	590.500	0	56.423
19/08/2025	0.010	592.500	0	56.426
18/08/2025	0.010	587.000	0	55.595
15/08/2025	0.010	592.000	10,000	55.513
14/08/2025	0.011	590.000	0	55.897
13/08/2025	0.011	586.000	0	55.246
12/08/2025	0.011	559.500	0	51.999
11/08/2025	0.012	561.000	0	52.711
08/08/2025	0.012	561.000	0	52.142
07/08/2025	0.012	567.000	0	52.648
06/08/2025	0.012	568.500	0	52.608
05/08/2025	0.012	559.000	0	51.335
04/08/2025	0.014	550.000	0	51.400
01/08/2025	0.014	535.000	400,000	49.060	400,000	0.014
31/07/2025	0.013	550.000	350,000	50.077
30/07/2025	0.013	549.000	400,000	49.791	400,000	0.013
29/07/2025	0.013	555.000	0	50.291

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2025 17:59
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