29347 CT-TRIP@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29347 CT-TRIP@EC2509A (CALL)

Nominal

0.125 +0.001 (+0.806%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.124	507.500	0	57.042
06/01/2025	0.136	520.500	0	56.993
03/01/2025	0.132	516.500	202,500	56.543	50,000	0.127	152,500	0.130
02/01/2025	0.138	520.000	17,500	57.218	7,500	0.139	10,000	0.140
31/12/2024	0.158	540.000	100,000	57.186			100,000	0.156
30/12/2024	0.157	535.500	300,000	58.009			300,000	0.160
27/12/2024	0.180	559.000	27,500	57.382	27,500	0.180
24/12/2024	0.182	561.000	340,000	57.002	40,000	0.182	300,000	0.178
23/12/2024	0.183	560.500	340,000	57.282	40,000	0.184	300,000	0.184
20/12/2024	0.178	555.000	7,500	57.143	7,500	0.179
19/12/2024	0.179	555.500	340,000	57.152	2,500	0.178	337,500	0.180
18/12/2024	0.199	571.500	910,000	57.758	460,000	0.200	450,000	0.200
17/12/2024	0.188	561.000	3,855,000	57.692	1,850,000	0.192	1,955,000	0.192
16/12/2024	0.186	562.000	837,500	56.794	455,000	0.191	382,500	0.192
13/12/2024	0.194	569.000	1,057,500	56.571	507,500	0.198	500,000	0.199
12/12/2024	0.217	586.000	570,000	57.462	215,000	0.215	355,000	0.216
11/12/2024	0.191	561.500	40,000	57.639			40,000	0.192
10/12/2024	0.195	564.500	0	57.718
09/12/2024	0.208	577.500	430,000	57.275	200,000	0.177	230,000	0.181

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 13:10
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