21431 CT-TRIP@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21431 CT-TRIP@EC2603A (CALL)

Nominal

0.022 +0.003 (+15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.019	535.000	5,000	52.957			5,000	0.020
02/12/2025	0.021	543.000	0	52.313
01/12/2025	0.021	544.000	0	51.929
28/11/2025	0.021	535.000	0	52.596
27/11/2025	0.021	535.500	5,000	52.294			5,000	0.022
26/11/2025	0.023	538.000	5,000	52.485			5,000	0.025
25/11/2025	0.029	546.500	100,000	53.008	100,000	0.030
24/11/2025	0.026	542.000	0	52.458
21/11/2025	0.026	537.500	60,000	52.481	60,000	0.026
20/11/2025	0.035	554.000	200,000	52.574			200,000	0.035
19/11/2025	0.047	574.500	290,000	52.237	290,000	0.046
18/11/2025	0.043	564.500	2,260,000	52.595	885,000	0.044	1,375,000	0.046
17/11/2025	0.038	555.500	2,700,000	52.495	1,350,000	0.037	1,350,000	0.035
14/11/2025	0.050	576.000	1,160,000	51.602	580,000	0.052	580,000	0.052
13/11/2025	0.053	579.500	310,000	51.496	140,000	0.052	170,000	0.051
12/11/2025	0.051	573.000	1,060,000	51.867	680,000	0.057	380,000	0.056
11/11/2025	0.049	567.500	2,650,000	52.042	1,165,000	0.048	1,485,000	0.048
10/11/2025	0.045	561.500	0	51.856
07/11/2025	0.039	546.500	480,000	52.064	240,000	0.039	240,000	0.039
06/11/2025	0.044	555.500	5,000	51.746	5,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 14:38
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