14315 HU-TRIP@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14315 HU-TRIP@EC2512A (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
04/11/2025	0.010	548.500	0	48.304
03/11/2025	0.010	553.000	0	46.323
31/10/2025	0.010	543.500	10,000	47.673			10,000	0.010
30/10/2025	0.012	550.000	0	47.597
28/10/2025	0.017	568.000	0	46.009
27/10/2025	0.017	567.500	0	45.700
24/10/2025	0.017	564.000	0	45.458
23/10/2025	0.015	547.000	0	48.356
22/10/2025	0.016	547.500	0	48.733
21/10/2025	0.016	555.000	0	46.040
20/10/2025	0.015	549.500	1,000,000	46.322	1,000,000	0.015
17/10/2025	0.013	532.000	80,000	48.150	80,000	0.013
16/10/2025	0.017	546.000	0	47.597
15/10/2025	0.017	546.500	330,000	47.058	330,000	0.016
14/10/2025	0.018	542.000	540,000	48.882	540,000	0.018
13/10/2025	0.024	557.500	180,000	48.690	180,000	0.021
10/10/2025	0.027	569.000	50,000	46.189			50,000	0.027
09/10/2025	0.025	561.000	257,500	46.874	257,500	0.023
08/10/2025	0.022	551.000	2,047,500	47.280	1,000,000	0.022	1,047,500	0.023
06/10/2025	0.026	562.000	785,000	46.260	400,000	0.029	385,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 14:29
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