28463 MSTENCT@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28463 MSTENCT@EC2604A (CALL)

Nominal

0.154 +0.008 (+5.479%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.146	593.000	50,000	28.129
20/08/2025	0.146	590.500	3,530,000	28.973	3,330,000	0.146
19/08/2025	0.149	592.500	370,000	29.021
18/08/2025	0.144	587.000	0	29.532
15/08/2025	0.147	592.000	1,355,000	28.389
14/08/2025	0.145	590.000	1,515,000	28.490
13/08/2025	0.135	586.000	4,175,000	27.087	715,000	0.130
12/08/2025	0.106	559.500	9,020,000	27.819	4,235,000	0.105	1,440,000	0.106
11/08/2025	0.108	561.000	1,935,000	27.847	200,000	0.108
08/08/2025	0.109	561.000	3,365,000	27.939	600,000	0.110	500,000	0.115
07/08/2025	0.118	567.000	12,085,000	28.459	6,600,000	0.123	1,265,000	0.118
06/08/2025	0.122	568.500	10,375,000	29.097	1,615,000	0.122	5,000	0.120
05/08/2025	0.109	559.000	1,965,000	28.453
04/08/2025	0.103	550.000	9,395,000	29.416			8,045,000	0.089
01/08/2025	0.087	535.000	4,695,000	29.036			2,405,000	0.088
31/07/2025	0.105	550.000	8,350,000	29.714	1,200,000	0.104	5,655,000	0.111
30/07/2025	0.100	549.000	2,715,000	28.595
29/07/2025	0.109	555.000	2,290,000	29.317
28/07/2025	0.113	555.500	1,445,000	30.178
25/07/2025	0.109	550.500	1,610,000	30.375			655,000	0.107

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