14315 HU-TRIP@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14315 HU-TRIP@EC2512A (CALL)

Nominal

0.026 -0.001 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.027	506.500	320,000	45.072	320,000	0.028
23/07/2025	0.026	504.000	5,000	44.886	5,000	0.026
22/07/2025	0.025	497.800	0	45.485
21/07/2025	0.025	497.800	0	45.330
18/07/2025	0.025	498.000	0	44.830
17/07/2025	0.025	493.800	520,000	45.579			520,000	0.028
16/07/2025	0.027	498.200	6,912,500	45.646	3,787,500	0.031	3,125,000	0.031
15/07/2025	0.024	490.400	382,500	45.449			382,500	0.025
14/07/2025	0.025	489.000	145,000	46.201			145,000	0.025
11/07/2025	0.026	488.200	2,800,000	46.517	2,700,000	0.026
10/07/2025	0.021	484.800	0	44.027
09/07/2025	0.020	478.600	20,000	44.504			20,000	0.021
08/07/2025	0.019	478.000	0	43.880
07/07/2025	0.018	475.200	0	43.619
04/07/2025	0.017	466.000	35,000	44.333			35,000	0.017
03/07/2025	0.015	458.400	535,000	44.187	235,000	0.016
02/07/2025	0.018	462.000	0	45.581
30/06/2025	0.018	456.000	1,010,000	46.499			1,010,000	0.019
27/06/2025	0.019	459.200	215,000	46.153	200,000	0.019	15,000	0.021
26/06/2025	0.022	464.000	285,000	47.044	100,000	0.022	110,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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