28029 JP-TRIP@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28029 JP-TRIP@EC2509A (CALL)

Nominal

0.018 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	0.018	504.000	200,000	46.366	200,000	0.018
22/07/2025	0.016	497.800	0	46.140
21/07/2025	0.017	497.800	0	46.721
18/07/2025	0.017	498.000	0	45.693
17/07/2025	0.017	493.800	625,000	46.636	625,000	0.017
16/07/2025	0.019	498.200	3,775,000	46.724	1,625,000	0.022	2,150,000	0.022
15/07/2025	0.016	490.400	1,100,000	46.155	100,000	0.016	1,000,000	0.016
14/07/2025	0.018	489.000	0	48.042
11/07/2025	0.018	488.200	1,850,000	47.369	1,850,000	0.019
10/07/2025	0.016	484.800	0	46.301
09/07/2025	0.015	478.600	0	46.849
08/07/2025	0.015	478.000	100,000	46.781			100,000	0.015
07/07/2025	0.014	475.200	25,000	46.325	25,000	0.014
04/07/2025	0.012	466.000	100,000	45.985	100,000	0.012
03/07/2025	0.012	458.400	0	47.745
02/07/2025	0.012	462.000	0	46.522
30/06/2025	0.012	456.000	0	47.575
27/06/2025	0.013	459.200	0	47.007
26/06/2025	0.014	464.000	100,000	46.479	100,000	0.014
25/06/2025	0.014	459.000	1,375,000	47.550	1,375,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 10:15
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