20759 MS-TRIP@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20759 MS-TRIP@EC2603A (CALL)

Nominal

0.161 -0.029 (-15.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.190	574.500	0	47.853
02/10/2025	0.216	585.500	990,000	47.885	510,000	0.209	480,000	0.210
30/09/2025	0.255	596.000	1,890,000	48.665	930,000	0.246	960,000	0.244
29/09/2025	0.265	598.000	200,000	48.890	200,000	0.260
26/09/2025	0.202	582.500	2,640,000	46.382	1,220,000	0.214	1,420,000	0.213
25/09/2025	0.238	598.500	3,090,000	46.175	1,545,000	0.240	1,545,000	0.239
24/09/2025	0.260	605.000	990,000	46.469	495,000	0.241	495,000	0.239
23/09/2025	0.246	596.000	2,990,000	47.099	1,495,000	0.245	1,495,000	0.245
22/09/2025	0.247	598.000	2,720,000	46.665	1,360,000	0.245	1,360,000	0.246

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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