20768 MS-TRIP@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20768 MS-TRIP@EP2603A (PUT)

Nominal

0.154 +0.016 (+11.594%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.138	574.500	440,000	51.616	240,000	0.136	200,000	0.136
02/10/2025	0.127	585.500	1,490,000	51.752	745,000	0.130	745,000	0.132
30/09/2025	0.118	596.000	45,000	51.829			45,000	0.118
29/09/2025	0.118	598.000	200,000	51.968	100,000	0.120	100,000	0.120
26/09/2025	0.138	582.500	810,000	51.835	395,000	0.135	415,000	0.133
25/09/2025	0.123	598.500	520,000	52.111	250,000	0.123	270,000	0.122
24/09/2025	0.115	605.000	200,000	51.783	100,000	0.117	100,000	0.117
23/09/2025	0.125	596.000	300,000	51.584	150,000	0.125	150,000	0.122
22/09/2025	0.127	598.000	200,000	51.996	100,000	0.126	100,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 16:30
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