10774 MS-N225@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10774 MS-N225@EP2603A (PUT)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.029		60,000	46.473			60,000	0.029
03/12/2025	0.033		0	45.461
02/12/2025	0.038		100,000	45.680			100,000	0.038
01/12/2025	0.041		0	46.297
28/11/2025	0.039		0	46.923
27/11/2025	0.040		1,000,000	46.823			1,000,000	0.040
26/11/2025	0.048		1,000,000	47.523			1,000,000	0.050
25/11/2025	0.060		2,170,000	48.433			2,170,000	0.058
24/11/2025	0.063		80,000	48.758			80,000	0.063
21/11/2025	0.070		2,000,000	49.591	2,000,000	0.065
20/11/2025	0.048		2,000,000	46.898			2,000,000	0.045
19/11/2025	0.058		0	46.413
18/11/2025	0.059		2,170,000	46.786	2,000,000	0.058	170,000	0.049
17/11/2025	0.041		100,000	45.388	100,000	0.041
14/11/2025	0.042		100,000	45.178	100,000	0.038
13/11/2025	0.035		100,000	44.669			100,000	0.035
12/11/2025	0.038		40,000	44.907	40,000	0.037
11/11/2025	0.040		1,000,000	44.919			1,000,000	0.040
10/11/2025	0.044		40,000	45.830			40,000	0.044
07/11/2025	0.052		100,000	45.993			100,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 15:54
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