21620 GJ-TRIP@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21620 GJ-TRIP@EC2603B (CALL)

Nominal

0.100 +0.020 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.080	535.000	12,045,000	54.180	6,000,000	0.082	6,045,000	0.082
02/12/2025	0.093	543.000	12,000,000	54.237	6,000,000	0.095	6,000,000	0.095
01/12/2025	0.096	544.000	12,000,000	54.194	6,000,000	0.095	6,000,000	0.095
28/11/2025	0.091	535.000	0	54.539
27/11/2025	0.094	535.500	0	54.631
26/11/2025	0.103	538.000	0	55.209
25/11/2025	0.116	546.500	12,000,000	54.818	6,000,000	0.131	6,000,000	0.131
24/11/2025	0.116	542.000	25,240,000	55.575	12,600,000	0.117	12,640,000	0.117
21/11/2025	0.115	537.500	30,010,000	55.614	15,005,000	0.124	15,005,000	0.124
20/11/2025	0.147	554.000	50,000	55.829	35,000	0.147	15,000	0.143
19/11/2025	0.190	574.500	30,200,000	55.690	15,080,000	0.197	15,100,000	0.197
18/11/2025	0.177	564.500	0	56.339
17/11/2025	0.162	555.500	37,270,000	56.454	18,645,000	0.155	18,625,000	0.155
14/11/2025	0.213	576.000	6,010,000	56.364	3,010,000	0.220	3,000,000	0.220
13/11/2025	0.225	579.500	6,030,000	56.460	3,000,000	0.220	3,030,000	0.220
12/11/2025	0.213	573.000	10,000	56.559	10,000	0.240
11/11/2025	0.211	567.500	0	57.379
10/11/2025	0.204	561.500	18,010,000	57.825	9,000,000	0.176	9,010,000	0.176
07/11/2025	0.180	546.500	0	57.971
06/11/2025	0.196	555.500	6,000,000	57.359	3,000,000	0.180	3,000,000	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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