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

0.136 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2025	0.136	545.000	17,140,000	55.120	8,417,500	0.129	8,722,500	0.129
07/02/2025	0.128	532.500	10,770,000	55.803	5,330,000	0.132	5,440,000	0.132
06/02/2025	0.136	542.500	13,875,000	55.286	6,932,500	0.131	6,942,500	0.131
05/02/2025	0.132	534.000	23,130,000	56.319	11,170,000	0.141	11,960,000	0.140
04/02/2025	0.168	570.500	12,210,000	56.022	6,107,500	0.168	5,872,500	0.167
03/02/2025	0.150	552.500	7,970,000	55.977	3,980,000	0.145	3,990,000	0.145
28/01/2025	0.156	548.000	5,190,000	58.153	2,590,000	0.152	2,600,000	0.152
27/01/2025	0.157	550.500	1,595,000	57.599	805,000	0.162	787,500	0.162
24/01/2025	0.148	541.000	475,000	57.310	255,000	0.147	220,000	0.147
23/01/2025	0.125	514.000	315,000	57.801	152,500	0.130	162,500	0.130
22/01/2025	0.133	523.000	250,000	57.633	75,000	0.142	175,000	0.142
21/01/2025	0.150	539.000	0	57.980
20/01/2025	0.143	531.000	500,000	58.050	450,000	0.144	50,000	0.141
17/01/2025	0.126	513.000	0	57.544
16/01/2025	0.125	511.500	0	57.519
15/01/2025	0.120	506.000	0	57.344
14/01/2025	0.120	504.500	302,500	57.528	262,500	0.111	40,000	0.121
13/01/2025	0.115	496.400	0	58.001
10/01/2025	0.115	498.000	65,000	57.214	17,500	0.119	47,500	0.116
09/01/2025	0.122	504.500	300,000	57.515			300,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 09:13
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