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

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13114 CT-TRIP@EC2512A (CALL)

Nominal

0.060 +0.005 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.055	496.400	0	53.258
30/05/2025	0.056	494.000	0	53.802
29/05/2025	0.063	510.500	0	52.672
28/05/2025	0.053	493.200	0	52.490
27/05/2025	0.051	486.000	0	52.800
26/05/2025	0.051	484.400	10,000	53.024			10,000	0.053
23/05/2025	0.052	487.600	0	52.342
22/05/2025	0.052	485.200	0	52.743
21/05/2025	0.061	500.000	0	52.900
20/05/2025	0.067	505.500	0	52.750
19/05/2025	0.075	517.000	0	52.820
16/05/2025	0.075	506.000	65,000	54.988	65,000	0.074
15/05/2025	0.082	515.500	0	55.051
14/05/2025	0.081	514.500	2,300,000	54.811	2,300,000	0.080
13/05/2025	0.079	506.500	0	55.872
12/05/2025	0.072	507.000	2,300,000	53.161			2,300,000	0.072
09/05/2025	0.064	478.600	0	56.331
08/05/2025	0.078	485.800	10,000	59.746	10,000	0.081
07/05/2025	0.076	482.400	0	59.687
06/05/2025	0.064	471.600	30,000	57.433	30,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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