29347 CT-TRIP@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29347 CT-TRIP@EC2509A (CALL)

Nominal

0.018 -0.002 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2025	0.018	463.200	0	51.528
17/06/2025	0.020	480.000	0	48.346
16/06/2025	0.020	473.800	0	49.782
13/06/2025	0.020	468.800	0	50.384
12/06/2025	0.023	482.000	0	48.841
11/06/2025	0.025	487.200	500,000	48.592	500,000	0.023
10/06/2025	0.026	488.000	400,000	48.848	400,000	0.026
09/06/2025	0.027	489.600	5,530,000	48.840	5,000,000	0.026	530,000	0.027
06/06/2025	0.019	466.800	3,440,000	48.488			3,440,000	0.022
05/06/2025	0.025	482.800	1,000,000	48.441			1,000,000	0.025
04/06/2025	0.028	485.600	1,000,000	49.446			1,000,000	0.028
03/06/2025	0.037	505.500	120,000	49.137			120,000	0.037
02/06/2025	0.032	496.400	0	48.593
30/05/2025	0.035	494.000	0	50.356
29/05/2025	0.042	510.500	15,000	49.317	15,000	0.040
28/05/2025	0.034	493.200	0	49.571
27/05/2025	0.033	486.000	0	50.496
26/05/2025	0.033	484.400	0	50.718
23/05/2025	0.036	487.600	200,000	50.939			200,000	0.037
22/05/2025	0.036	485.200	0	51.386

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2025 17:59
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