20694 HS-TRIP@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20694 HS-TRIP@EP2612A (PUT)

Nominal

0.138 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.138	556.000	900,000	46.934	450,000	0.140	450,000	0.139
03/12/2025	0.150	535.000	0	46.521
02/12/2025	0.146	543.000	0	47.074
01/12/2025	0.146	544.000	0	47.183
28/11/2025	0.150	535.000	0	46.562
27/11/2025	0.150	535.500	0	46.594
26/11/2025	0.149	538.000	1,420,000	46.706	710,000	0.149	710,000	0.149
25/11/2025	0.144	546.500	2,075,000	47.180	1,037,500	0.141	1,037,500	0.138
24/11/2025	0.146	542.000	610,000	46.917	310,000	0.147	300,000	0.147
21/11/2025	0.148	537.500	1,670,000	46.545	835,000	0.148	835,000	0.148
20/11/2025	0.139	554.000	2,542,500	46.840	1,317,500	0.138	1,212,500	0.137
19/11/2025	0.128	574.500	2,340,000	47.020	1,160,000	0.128	1,180,000	0.126
18/11/2025	0.134	564.500	7,572,500	47.186	3,905,000	0.130	3,667,500	0.130
17/11/2025	0.139	555.500	11,087,500	47.060	5,375,000	0.142	5,712,500	0.141
14/11/2025	0.128	576.000	1,472,500	47.114	997,500	0.126	475,000	0.127
13/11/2025	0.127	579.500	0	47.292
12/11/2025	0.130	573.000	1,267,500	47.100	372,500	0.130	895,000	0.130
11/11/2025	0.138	567.500	430,000	48.397	215,000	0.139	215,000	0.138
10/11/2025	0.142	561.500	0	48.479
07/11/2025	0.149	546.500	0	47.831

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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