15859 CI-TRIP@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15859 CI-TRIP@EP2510A (PUT)

Nominal

0.048 +0.008 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.040	482.000	100,000	55.874	100,000	0.037
11/06/2025	0.041	487.200	0	56.890
10/06/2025	0.042	488.000	0	57.094
09/06/2025	0.043	489.600	0	57.461
06/06/2025	0.053	466.800	0	55.610
05/06/2025	0.052	482.800	100,000	58.051			100,000	0.052
04/06/2025	0.047	485.600	0	56.869
03/06/2025	0.041	505.500	0	58.036
02/06/2025	0.047	496.400	20,000	58.197	20,000	0.047
30/05/2025	0.045	494.000	345,000	56.545	340,000	0.044	5,000	0.046
29/05/2025	0.041	510.500	360,000	57.732			360,000	0.043
28/05/2025	0.052	493.200	0	58.018
27/05/2025	0.056	486.000	0	57.917
26/05/2025	0.058	484.400	0	57.960
23/05/2025	0.058	487.600	0	57.891
22/05/2025	0.067	485.200	0	59.527
21/05/2025	0.064	500.000	5,000	61.083			5,000	0.066
20/05/2025	0.060	505.500	0	61.486
19/05/2025	0.056	517.000	0	62.005
16/05/2025	0.063	506.000	355,000	61.522	35,000	0.063	320,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/06/2025 17:59
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