22550 CT-TRIP@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22550 CT-TRIP@EP2612A (PUT)

Nominal

0.140 +0.001 (+0.719%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.139	556.000	710,000	47.089	355,000	0.140	355,000	0.140
03/12/2025	0.151	535.000	400,000	46.670	200,000	0.149	200,000	0.149
02/12/2025	0.147	543.000	0	47.226
01/12/2025	0.147	544.000	380,000	47.335	190,000	0.147	190,000	0.148
28/11/2025	0.152	535.000	505,000	46.960	252,500	0.153	252,500	0.153
27/11/2025	0.152	535.500	250,000	46.993	125,000	0.152	125,000	0.152
26/11/2025	0.150	538.000	200,000	46.855	100,000	0.149	100,000	0.151
25/11/2025	0.145	546.500	1,380,000	47.332	690,000	0.140	690,000	0.142
24/11/2025	0.148	542.000	1,810,000	47.318	855,000	0.150	955,000	0.150
21/11/2025	0.152	537.500	1,920,000	47.440	960,000	0.151	960,000	0.153
20/11/2025	0.142	554.000	825,000	47.490	412,500	0.144	412,500	0.144
19/11/2025		574.500	0

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