28649 CT-TRIP@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28649 CT-TRIP@EC2506A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.012	463.600	0	50.677
28/04/2025	0.010	450.400	0	52.197
25/04/2025	0.010	450.400	0	50.743
24/04/2025	0.010	446.600	200,000	51.576	200,000	0.010
23/04/2025	0.014	455.400	100,000	53.139			100,000	0.014
22/04/2025	0.014	442.400	0	57.309
17/04/2025	0.015	449.800	150,000	53.546	150,000	0.013
16/04/2025	0.013	436.400	100,000	55.383			100,000	0.013
15/04/2025	0.017	444.800	50,000	56.600	50,000	0.017
14/04/2025	0.017	441.400	0	57.356
11/04/2025	0.017	427.600	650,000	60.868	300,000	0.010	200,000	0.018
10/04/2025	0.020	448.200	500,000	56.296			450,000	0.023
09/04/2025	0.018	433.200	2,100,000	59.118	1,000,000	0.018	1,100,000	0.015
08/04/2025	0.017	433.400	1,400,000	57.579	1,200,000	0.018
07/04/2025	0.012	410.000	2,925,000	59.111	525,000	0.012	400,000	0.018
03/04/2025	0.025	488.000	2,500,000	44.294	675,000	0.026	1,100,000	0.026
02/04/2025	0.029	495.200	31,225,000	44.300	25,075,000	0.029	4,950,000	0.026
01/04/2025	0.031	494.800	32,825,000	45.412	11,025,000	0.033	21,800,000	0.032
31/03/2025	0.032	494.200	12,475,000	45.977	1,050,000	0.032	11,250,000	0.032
28/03/2025	0.039	507.000	14,400,000	44.837	11,750,000	0.040	2,600,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 08:38
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