10039 MS-DJIA@EP2603B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10039 MS-DJIA@EP2603B (PUT)

Nominal

0.079 -0.007 (-8.140%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.086		1,270,000	22.034	200,000	0.085	1,070,000	0.087
22/10/2025	0.078		370,000	21.373			370,000	0.079
21/10/2025	0.084		130,000	21.887			130,000	0.084
20/10/2025	0.094		140,000	22.294			140,000	0.095
17/10/2025	0.120		730,000	24.481			730,000	0.119
16/10/2025	0.100		0	22.552
15/10/2025	0.107		0	24.253
14/10/2025	0.121		0	23.222
13/10/2025	0.117		500,000	23.379			500,000	0.117
10/10/2025	0.098		100,000	22.412	100,000	0.098
09/10/2025	0.093		0	21.656
08/10/2025	0.093		350,000	21.946	300,000	0.094	50,000	0.094
06/10/2025	0.091		250,000	21.234			250,000	0.091
03/10/2025	0.096		150,000	22.373			150,000	0.096
02/10/2025			0
30/09/2025			0
29/09/2025			0
26/09/2025			0
25/09/2025			0
24/09/2025			0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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