13114 CT-TRIP@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13114 CT-TRIP@EC2512A (CALL)

Nominal

0.040 +0.003 (+8.108%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.037	468.800	1,000,000	52.667			1,000,000	0.037
12/06/2025	0.045	482.000	0	53.438
11/06/2025	0.047	487.200	615,000	53.028	307,500	0.047	307,500	0.046
10/06/2025	0.048	488.000	100,000	53.191	100,000	0.048
09/06/2025	0.049	489.600	595,000	53.128	187,500	0.047	407,500	0.048
06/06/2025	0.039	466.800	30,000	53.162	30,000	0.039
05/06/2025	0.047	482.800	640,000	53.216	327,500	0.046	312,500	0.047
04/06/2025	0.050	485.600	175,000	53.766	62,500	0.049	112,500	0.049
03/06/2025	0.060	505.500	0	53.327
02/06/2025	0.055	496.400	0	53.258
30/05/2025	0.056	494.000	0	53.802
29/05/2025	0.063	510.500	0	52.672
28/05/2025	0.053	493.200	0	52.490
27/05/2025	0.051	486.000	0	52.800
26/05/2025	0.051	484.400	10,000	53.024			10,000	0.053
23/05/2025	0.052	487.600	0	52.342
22/05/2025	0.052	485.200	0	52.743
21/05/2025	0.061	500.000	0	52.900
20/05/2025	0.067	505.500	0	52.750
19/05/2025	0.075	517.000	0	52.820

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 18:00
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