29096 BP-TRIP@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29096 BP-TRIP@EC2509A (CALL)

Nominal

0.027 -0.003 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/07/2025	0.030	498.200	350,000	61.186	25,000	0.031	325,000	0.032
15/07/2025	0.025	490.400	150,000	59.407	75,000	0.024
14/07/2025	0.026	489.000	0	60.284
11/07/2025	0.027	488.200	325,000	60.014			325,000	0.028
10/07/2025	0.025	484.800	50,000	59.080	25,000	0.025	25,000	0.024
09/07/2025	0.024	478.600	0	59.901
08/07/2025	0.024	478.000	0	59.717
07/07/2025	0.024	475.200	150,000	60.233	50,000	0.023	100,000	0.024
04/07/2025	0.021	466.000	0	59.345
03/07/2025	0.020	458.400	1,000,000	60.457	1,000,000	0.019
02/07/2025	0.022	462.000	0	60.751
30/06/2025	0.022	456.000	100,000	61.883	50,000	0.024	50,000	0.024
27/06/2025	0.024	459.200	0	61.450
26/06/2025	0.026	464.000	0	61.199
25/06/2025	0.025	459.000	500,000	61.607	500,000	0.025
24/06/2025	0.024	454.000	0	61.977
23/06/2025	0.023	445.600	550,000	63.401	25,000	0.021	525,000	0.023
20/06/2025	0.024	446.400	0	62.921
19/06/2025	0.024	444.600	50,000	63.128	50,000	0.023
18/06/2025	0.029	463.200	100,000	60.937	25,000	0.028	75,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/07/2025 17:59
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