28649 CT-TRIP@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28649 CT-TRIP@EC2506A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.010	494.000	0	60.124
29/05/2025	0.010	510.500	0	50.087
28/05/2025	0.010	493.200	0	57.855
27/05/2025	0.010	486.000	0	60.159
26/05/2025	0.010	484.400	0	59.728
23/05/2025	0.010	487.600	0	54.922
22/05/2025	0.010	485.200	0	55.062
21/05/2025	0.011	500.000	0	48.934
20/05/2025	0.016	505.500	0	51.697
19/05/2025	0.016	517.000	300,000	45.349	300,000	0.014
16/05/2025	0.015	506.000	0	47.208
15/05/2025	0.020	515.500	0	47.471
14/05/2025	0.021	514.500	75,000	48.258	75,000	0.020
13/05/2025	0.020	506.500	200,000	50.320	200,000	0.019
12/05/2025	0.019	507.000	150,000	48.419	150,000	0.017
09/05/2025	0.012	478.600	0	50.541
08/05/2025	0.014	485.800	600,000	49.539	600,000	0.016
07/05/2025	0.016	482.400	1,425,000	52.633	1,425,000	0.015
06/05/2025	0.011	471.600	375,000	50.107	375,000	0.011
02/05/2025	0.011	471.000	0	48.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 12:13
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