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

0.126 +0.008 (+6.780%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.118	555.500	90,000	51.636	90,000	0.118
05/11/2025	0.139	541.000	90,000	51.571			90,000	0.140
04/11/2025	0.126	548.500	0	51.086
03/11/2025	0.124	553.000	100,000	51.477	100,000	0.124
31/10/2025	0.139	543.500	110,000	51.127	5,000	0.135	105,000	0.139
30/10/2025	0.134	550.000	0	51.528
28/10/2025	0.114	568.000	0	51.626
27/10/2025	0.116	567.500	0	51.644
24/10/2025	0.123	564.000	0	51.473
23/10/2025	0.151	547.000	0	51.946
22/10/2025	0.148	547.500	0	51.461
21/10/2025	0.141	555.000	0	51.743
20/10/2025	0.150	549.500	360,000	51.713	180,000	0.154	180,000	0.153
17/10/2025	0.182	532.000	100,000	51.683	50,000	0.173	50,000	0.169
16/10/2025	0.159	546.000	1,300,000	51.480	650,000	0.158	650,000	0.157
15/10/2025	0.162	546.500	3,390,000	51.779	1,745,000	0.168	1,645,000	0.168
14/10/2025	0.171	542.000	3,930,000	51.824	1,915,000	0.165	2,015,000	0.163
13/10/2025	0.148	557.500	3,895,000	51.684	1,955,000	0.160	1,930,000	0.161
10/10/2025	0.137	569.000	2,205,000	51.752	1,095,000	0.137	1,110,000	0.137
09/10/2025	0.151	561.000	3,140,000	52.016	1,565,000	0.153	1,565,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 16:40
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