29320 MS-TRIP@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29320 MS-TRIP@EC2509A (CALL)

Nominal

0.013 -0.001 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.014	506.500	1,000,000	46.593	1,000,000	0.015
23/07/2025	0.013	504.000	0	45.941
22/07/2025	0.013	497.800	0	47.454
21/07/2025	0.013	497.800	10,000	47.078			10,000	0.016
18/07/2025	0.015	498.000	0	47.975
17/07/2025	0.015	493.800	0	48.887
16/07/2025	0.017	498.200	5,842,500	49.108	5,790,000	0.020	50,000	0.019
15/07/2025	0.014	490.400	0	48.213
14/07/2025	0.014	489.000	0	48.281
11/07/2025	0.014	488.200	2,220,000	47.513	2,220,000	0.016
10/07/2025	0.012	484.800	0	46.079
09/07/2025	0.010	478.600	220,000	45.211	220,000	0.011
08/07/2025	0.011	478.000	880,000	46.279	880,000	0.010
07/07/2025	0.011	475.200	0	46.741
04/07/2025	0.011	466.000	0	48.336
03/07/2025	0.011	458.400	0	50.096
02/07/2025	0.011	462.000	0	48.819
30/06/2025	0.011	456.000	0	49.830
27/06/2025	0.011	459.200	100,000	48.125	100,000	0.011
26/06/2025	0.013	464.000	200,000	48.756	200,000	0.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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