28247 HS-TRIP@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28247 HS-TRIP@EC2509A (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.019	497.800	300,000	51.623
21/07/2025	0.018	497.800	1,000,000	50.293	1,000,000	0.018
18/07/2025	0.018	498.000	0	49.079
17/07/2025	0.018	493.800	200,000	50.042
16/07/2025	0.019	498.200	11,100,000	49.178	6,150,000	0.021	4,000,000	0.022
15/07/2025	0.019	490.400	400,000	51.318			400,000	0.020
14/07/2025	0.020	489.000	0	52.282
11/07/2025	0.020	488.200	1,600,000	51.451	700,000	0.016	900,000	0.020
10/07/2025	0.016	484.800	2,400,000	48.539	2,300,000	0.015
09/07/2025	0.017	478.600	0	51.006
08/07/2025	0.017	478.000	0	50.896
07/07/2025	0.018	475.200	100,000	52.330
04/07/2025	0.015	466.000	400,000	51.188
03/07/2025	0.015	458.400	0	53.070
02/07/2025	0.016	462.000	0	52.702
30/06/2025	0.018	456.000	150,000	55.729
27/06/2025	0.019	459.200	0	54.740
26/06/2025	0.020	464.000	0	53.901
25/06/2025	0.020	459.000	900,000	55.062			500,000	0.020
24/06/2025	0.020	454.000	1,250,000	56.214			425,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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