15269 CI-TRIP@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15269 CI-TRIP@EC2512A (CALL)

Nominal

0.011 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	0.011	548.500	0	49.365
03/11/2025	0.011	553.000	0	47.344
31/10/2025	0.011	543.500	145,000	48.715			145,000	0.011
30/10/2025	0.011	550.000	5,010,000	46.191	1,500,000	0.011	3,505,000	0.011
28/10/2025	0.017	568.000	1,680,000	45.760	840,000	0.017	840,000	0.017
27/10/2025	0.017	567.500	3,210,000	45.454	1,692,500	0.017	1,517,500	0.017
24/10/2025	0.018	564.000	7,865,000	46.108	3,607,500	0.018	4,257,500	0.018
23/10/2025	0.014	547.000	600,000	47.122	300,000	0.013	300,000	0.014
22/10/2025	0.016	547.500	380,000	48.509	190,000	0.017	190,000	0.018
21/10/2025	0.019	555.000	1,200,000	48.504	172,500	0.019	1,027,500	0.019
20/10/2025	0.017	549.500	300,000	47.980	150,000	0.017	150,000	0.017
17/10/2025	0.014	532.000	0	48.993
16/10/2025	0.018	546.000	0	48.271
15/10/2025	0.018	546.500	400,000	47.725	250,000	0.018	150,000	0.018
14/10/2025	0.019	542.000	1,500,000	49.541	550,000	0.021	750,000	0.022
13/10/2025	0.024	557.500	130,000	48.464	130,000	0.018
10/10/2025	0.029	569.000	0	47.296
09/10/2025	0.026	561.000	470,000	47.354	270,000	0.026	200,000	0.025
08/10/2025	0.024	551.000	0	48.561
06/10/2025	0.028	562.000	950,000	47.387	450,000	0.029	500,000	0.029

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