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

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.010	598.500	0	54.315
17/09/2025	0.010	607.000	0	40.916
16/09/2025	0.010	597.500	0	46.747
15/09/2025	0.010	574.000	0	63.108
12/09/2025	0.010	577.500	0	51.314
11/09/2025	0.010	574.000	0	51.412
10/09/2025	0.010	570.000	0	51.893
09/09/2025	0.010	560.500	0	55.723
08/09/2025	0.010	572.000	0	47.086
05/09/2025	0.010	572.000	0	42.913
04/09/2025	0.010	562.000	0	46.946
03/09/2025	0.010	558.000	0	47.753
02/09/2025	0.010	569.500	0	40.955
01/09/2025	0.011	576.000	0	38.143
29/08/2025	0.011	578.000	615,000	34.791	615,000	0.012
28/08/2025	0.010	552.000	1,570,000	44.469	1,570,000	0.010
27/08/2025	0.010	512.500	0	60.753
26/08/2025	0.010	512.500	0	59.856
25/08/2025	0.010	516.000	0	57.333
22/08/2025	0.010	505.000	0	58.987

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:09
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