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

0.068 -0.009 (-11.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.077	541.500	0	49.984
10/12/2025	0.076	547.500	0	50.843
09/12/2025	0.085	539.500	0	50.484
08/12/2025	0.081	544.500	0	50.550
05/12/2025	0.075	554.500	150,000	50.664	150,000	0.077
04/12/2025	0.075	556.000	3,575,000	50.700	200,000	0.075	3,375,000	0.077
03/12/2025	0.101	535.000	0	50.681
02/12/2025	0.093	543.000	0	50.883
01/12/2025	0.094	544.000	0	51.017
28/11/2025	0.107	535.000	0	50.459
27/11/2025	0.109	535.500	0	50.651
26/11/2025	0.107	538.000	0	50.630
25/11/2025	0.100	546.500	0	51.169
24/11/2025	0.107	542.000	500,000	51.131	500,000	0.111
21/11/2025	0.116	537.500	3,060,000	50.868	2,300,000	0.111	760,000	0.114
20/11/2025	0.097	554.000	1,530,000	50.990	1,530,000	0.097
19/11/2025	0.077	574.500	1,200,000	51.046			1,200,000	0.076
18/11/2025	0.090	564.500	1,280,000	51.399	630,000	0.090	650,000	0.085
17/11/2025	0.099	555.500	3,010,000	50.970	500,000	0.111	2,510,000	0.107
14/11/2025	0.082	576.000	0	51.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 15:11
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