15074 DS-TRIP@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15074 DS-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
03/11/2025	0.010	553.000	670,000	46.323	650,000	0.010
31/10/2025	0.011	543.500	0	48.944
30/10/2025	0.011	550.000	400,000	46.420	310,000	0.010
28/10/2025	0.018	568.000	0	46.919
27/10/2025	0.018	567.500	100,000	46.603	100,000	0.017
24/10/2025	0.018	564.000	67,500	46.348	67,500	0.018
23/10/2025	0.011	547.000	1,060,000	44.115	1,060,000	0.011
22/10/2025	0.016	547.500	0	48.733
21/10/2025	0.018	555.000	600,000	47.855	450,000	0.017
20/10/2025	0.017	549.500	0	48.203
17/10/2025	0.012	532.000	467,500	47.067	467,500	0.013
16/10/2025	0.019	546.000	20,000	49.361	20,000	0.019
15/10/2025	0.019	546.500	1,620,000	48.805	1,620,000	0.019
14/10/2025	0.020	542.000	0	50.610
13/10/2025	0.025	557.500	1,227,500	49.433	1,227,500	0.021
10/10/2025	0.032	569.000	400,000	49.494	400,000	0.032
09/10/2025	0.028	561.000	2,000,000	48.961	955,000	0.028	1,030,000	0.028
08/10/2025	0.024	551.000	2,422,500	48.776	982,500	0.025	1,250,000	0.024
06/10/2025	0.029	562.000	2,290,000	48.273	800,000	0.031	855,000	0.034
03/10/2025	0.038	574.500	2,352,500	48.933	207,500	0.037	1,850,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 13:15
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