29345 CT-TRIP@EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29345 CT-TRIP@EP2510A (PUT)

Nominal

0.123 +0.013 (+11.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2025	0.110	482.000	0	49.914
11/06/2025	0.106	487.200	50,000	49.891	50,000	0.106
10/06/2025	0.106	488.000	0	49.923
09/06/2025	0.105	489.600	0	49.876
06/06/2025	0.123	466.800	25,000	48.508			25,000	0.121
05/06/2025	0.110	482.800	0	48.898
04/06/2025	0.107	485.600	600,000	48.455	300,000	0.108	300,000	0.108
03/06/2025	0.094	505.500	0	49.214
02/06/2025	0.103	496.400	25,000	49.930			25,000	0.105
30/05/2025	0.103	494.000	300,000	48.639	150,000	0.103	150,000	0.103
29/05/2025	0.095	510.500	250,000	50.294	125,000	0.100	125,000	0.100
28/05/2025	0.109	493.200	0	50.530
27/05/2025	0.114	486.000	0	50.597
26/05/2025	0.116	484.400	0	50.715
23/05/2025	0.116	487.600	0	51.309
22/05/2025	0.116	485.200	50,000	50.348	25,000	0.110	25,000	0.110
21/05/2025	0.104	500.000	0	50.063
20/05/2025	0.101	505.500	150,000	51.917	75,000	0.100	75,000	0.098
19/05/2025	0.098	517.000	200,000	53.754			200,000	0.101
16/05/2025	0.105	506.000	25,000	53.074			25,000	0.107

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