15859 CI-TRIP@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15859 CI-TRIP@EP2510A (PUT)

Nominal

0.047 +0.002 (+4.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.045	494.000	345,000	56.545	340,000	0.044	5,000	0.046
29/05/2025	0.041	510.500	360,000	57.732			360,000	0.043
28/05/2025	0.052	493.200	0	58.018
27/05/2025	0.056	486.000	0	57.917
26/05/2025	0.058	484.400	0	57.960
23/05/2025	0.058	487.600	0	57.891
22/05/2025	0.067	485.200	0	59.527
21/05/2025	0.064	500.000	5,000	61.083			5,000	0.066
20/05/2025	0.060	505.500	0	61.486
19/05/2025	0.056	517.000	0	62.005
16/05/2025	0.063	506.000	355,000	61.522	35,000	0.063	320,000	0.064
15/05/2025	0.060	515.500	35,000	62.026			35,000	0.060
14/05/2025	0.061	514.500	0	61.932
13/05/2025	0.065	506.500	10,000	61.504	10,000	0.065
12/05/2025	0.066	507.000	520,000	61.632	180,000	0.065	340,000	0.074
09/05/2025	0.088	478.600	0	61.275
08/05/2025	0.084	485.800	0	61.491
07/05/2025	0.088	482.400	0	61.558
06/05/2025	0.098	471.600	0	61.565
02/05/2025	0.099	471.000	0	60.918

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 12:14
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