13114 CT-TRIP@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13114 CT-TRIP@EC2512A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.014	548.500	202,500	53.243			202,500	0.014
03/11/2025	0.015	553.000	17,500	52.219	5,000	0.013	12,500	0.015
31/10/2025	0.014	543.500	50,000	52.492			50,000	0.014
30/10/2025	0.016	550.000	617,500	51.955			617,500	0.013
28/10/2025	0.020	568.000	247,500	48.690	170,000	0.017	52,500	0.020
27/10/2025	0.019	567.500	5,000	47.489			5,000	0.019
24/10/2025	0.018	564.000	115,000	46.348	115,000	0.018
23/10/2025	0.015	547.000	65,000	48.356			15,000	0.015
22/10/2025	0.017	547.500	0	49.686
21/10/2025	0.018	555.000	222,500	47.855	222,500	0.018
20/10/2025	0.016	549.500	0	47.274
17/10/2025	0.014	532.000	102,500	49.199			102,500	0.016
16/10/2025	0.018	546.000	27,500	48.488
15/10/2025	0.018	546.500	105,000	47.940			105,000	0.018
14/10/2025	0.020	542.000	0	50.610
13/10/2025	0.022	557.500	622,500	47.173	62,500	0.020	560,000	0.020
10/10/2025	0.028	569.000	230,000	46.862	230,000	0.029
09/10/2025	0.026	561.000	2,210,000	47.578	1,200,000	0.025	1,010,000	0.024
08/10/2025	0.023	551.000	605,000	48.033			605,000	0.023
06/10/2025	0.028	562.000	980,000	47.609	300,000	0.029	680,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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