13114 CT-TRIP@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13114 CT-TRIP@EC2512A (CALL)

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
23/07/2025	0.038	504.000	0	51.409
22/07/2025	0.037	497.800	0	52.177
21/07/2025	0.037	497.800	780,000	51.999	390,000	0.041	390,000	0.040
18/07/2025	0.037	498.000	0	51.429
17/07/2025	0.037	493.800	0	52.239
16/07/2025	0.040	498.200	2,677,500	52.567	1,312,500	0.044	1,365,000	0.043
15/07/2025	0.036	490.400	715,000	52.211	420,000	0.036	295,000	0.037
14/07/2025	0.037	489.000	0	52.893
11/07/2025	0.038	488.200	0	53.089
10/07/2025	0.037	484.800	0	53.190
09/07/2025	0.035	478.600	0	53.391
08/07/2025	0.035	478.000	0	53.431
07/07/2025	0.034	475.200	15,000	53.362	15,000	0.034
04/07/2025	0.030	466.000	0	52.695
03/07/2025	0.029	458.400	0	53.645
02/07/2025	0.030	462.000	0	53.270
30/06/2025	0.029	456.000	0	53.683
27/06/2025	0.030	459.200	15,000	53.090			15,000	0.030
26/06/2025	0.032	464.000	0	53.009
25/06/2025	0.030	459.000	0	52.826

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 07:45
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