20694 HS-TRIP@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20694 HS-TRIP@EP2612A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.147	555.500	400,000	48.638
05/11/2025	0.157	541.000	1,065,000	48.848	532,500	0.159	532,500	0.158
04/11/2025	0.148	548.500	450,000	47.922	225,000	0.147	225,000	0.145
03/11/2025	0.148	553.000	420,000	48.544	210,000	0.150	210,000	0.147
31/10/2025	0.151	543.500	815,000	47.711	407,500	0.151	407,500	0.151
30/10/2025	0.149	550.000	1,940,000	48.156	1,212,500	0.151	727,500	0.152
28/10/2025	0.139	568.000	435,000	48.307	217,500	0.139	217,500	0.140
27/10/2025	0.141	567.500	220,000	48.678	110,000	0.141	110,000	0.141
24/10/2025	0.144	564.000	1,375,000	48.780	460,000	0.144	765,000	0.145
23/10/2025	0.155	547.000	230,000	48.950	115,000	0.154	115,000	0.155
22/10/2025	0.153	547.500	0	48.495
21/10/2025	0.148	555.000	250,000	48.242	125,000	0.146	125,000	0.150
20/10/2025	0.153	549.500	0	48.602
17/10/2025	0.165	532.000	700,000	48.697	550,000	0.161	150,000	0.161
16/10/2025	0.156	546.000	1,200,000	48.625	600,000	0.156	600,000	0.157
15/10/2025	0.161	546.500	1,500,000	49.851	750,000	0.161	750,000	0.162
14/10/2025	0.163	542.000	10,000	49.558	10,000	0.162
13/10/2025	0.154	557.500	2,180,000	49.614	1,230,000	0.158	900,000	0.160
10/10/2025	0.148	569.000	280,000	49.627			280,000	0.152
09/10/2025	0.153	561.000	11,550,000	49.680	5,800,000	0.155	5,750,000	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 07:37
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