16897 MSTENCT@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16897 MSTENCT@EC2512B (CALL)

Nominal

0.136 +0.009 (+7.087%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.136	401.200	50,000	32.195	50,000	0.136
27/01/2025	0.127	395.600	0	31.619
24/01/2025	0.120	390.600	50,000	31.306	50,000	0.120
23/01/2025	0.111	381.200	0	32.388
22/01/2025	0.112	383.400	50,000	31.671			50,000	0.112
21/01/2025	0.120	387.400	100,000	32.548	100,000	0.120
20/01/2025	0.122	389.800	350,000	32.067	300,000	0.120	50,000	0.126
17/01/2025	0.109	379.800	250,000	31.818			250,000	0.109
16/01/2025	0.112	382.400	200,000	31.657	200,000	0.112
15/01/2025	0.110	380.000	400,000	31.969	100,000	0.115	300,000	0.110
14/01/2025	0.104	375.000	1,600,000	31.820	800,000	0.101	800,000	0.100
13/01/2025	0.096	366.000	2,900,000	32.757	1,200,000	0.100	1,650,000	0.099
10/01/2025	0.105	369.600	0	34.307
09/01/2025	0.110	373.400	3,550,000	34.398	1,600,000	0.112	1,850,000	0.111
08/01/2025	0.107	369.200	4,950,000	35.080	2,150,000	0.107	2,600,000	0.110
07/01/2025	0.123	379.600	150,000	36.126			150,000	0.134
06/01/2025	0.152	409.400	0	32.046
03/01/2025	0.160	414.200	0	32.254
02/01/2025	0.164	416.000	0	32.705
31/12/2024	0.170	417.000	0	34.251

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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