28444 CI-TRIP@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28444 CI-TRIP@EC2509A (CALL)

Nominal

0.019 +0.003 (+18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.016	497.800	132,500	47.833	112,500	0.016	20,000	0.018
21/07/2025	0.018	497.800	10,000	49.323	10,000	0.020
18/07/2025	0.018	498.000	85,000	48.242	35,000	0.016	50,000	0.017
17/07/2025	0.017	493.800	135,000	48.276	45,000	0.017	90,000	0.020
16/07/2025	0.019	498.200	385,000	48.393	212,500	0.024	160,000	0.025
15/07/2025	0.017	490.400	0	48.665
14/07/2025	0.017	489.000	200,000	48.757	100,000	0.017	100,000	0.017
11/07/2025	0.019	488.200	60,000	49.809	12,500	0.020	47,500	0.021
10/07/2025	0.017	484.800	15,000	48.739	15,000	0.017
09/07/2025	0.016	478.600	25,000	49.288	25,000	0.016
08/07/2025	0.016	478.000	0	49.207
07/07/2025	0.016	475.200	230,000	49.698	230,000	0.015
04/07/2025	0.013	466.000	0	48.419
03/07/2025	0.013	458.400	0	50.183
02/07/2025	0.013	462.000	0	48.938
30/06/2025	0.013	456.000	0	49.978
27/06/2025	0.014	459.200	0	49.346
26/06/2025	0.016	464.000	4,070,000	49.709	4,015,000	0.015	55,000	0.017
25/06/2025	0.014	459.000	60,000	48.883	60,000	0.014
24/06/2025	0.014	454.000	100,000	49.929			100,000	0.014

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