29345 CT-TRIP@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29345 CT-TRIP@EP2510A (PUT)

Nominal

0.070 -0.005 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.075	497.800	0	48.075
21/07/2025	0.075	497.800	450,000	47.825	225,000	0.071	225,000	0.069
18/07/2025	0.076	498.000	25,000	47.687	25,000	0.077
17/07/2025	0.078	493.800	25,000	46.803			25,000	0.077
16/07/2025	0.076	498.200	3,225,000	47.293	1,625,000	0.065	1,600,000	0.066
15/07/2025	0.081	490.400	0	46.401
14/07/2025	0.081	489.000	0	45.603
11/07/2025	0.082	488.200	0	45.124
10/07/2025	0.085	484.800	0	44.983
09/07/2025	0.092	478.600	0	45.553
08/07/2025	0.093	478.000	0	45.445
07/07/2025	0.098	475.200	0	46.438
04/07/2025	0.108	466.000	0	46.459
03/07/2025	0.113	458.400	0	44.978
02/07/2025	0.113	462.000	0	46.571
30/06/2025	0.120	456.000	0	46.651
27/06/2025	0.118	459.200	0	46.684
26/06/2025	0.115	464.000	0	47.332
25/06/2025	0.122	459.000	0	48.113
24/06/2025	0.128	454.000	300,000	48.384	150,000	0.129	150,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:22
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