17368 JP-TRIP@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17368 JP-TRIP@EC2610A (CALL)

Nominal

0.163 -0.020 (-10.929%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.183	554.000	100,000	47.041			100,000	0.183
19/11/2025	0.205	574.500	75,000	46.604	75,000	0.205
18/11/2025	0.195	564.500	200,000	46.800	100,000	0.206
17/11/2025	0.185	555.500	125,000	46.780			125,000	0.172
14/11/2025	0.209	576.000	550,000	46.622	500,000	0.209	50,000	0.211
13/11/2025	0.214	579.500	0	46.735
12/11/2025	0.206	573.000	0	46.596
11/11/2025	0.200	567.500	650,000	46.510	150,000	0.200	500,000	0.198
10/11/2025	0.194	561.500	0	46.651
07/11/2025	0.179	546.500	0	46.864
06/11/2025	0.187	555.500	375,000	46.313	250,000	0.180	125,000	0.181
05/11/2025	0.172	541.000	250,000	46.485	75,000	0.169	175,000	0.169
04/11/2025	0.184	548.500	75,000	47.165	50,000	0.187	25,000	0.189
03/11/2025	0.189	553.000	150,000	47.079	75,000	0.189	75,000	0.189
31/10/2025	0.180	543.500	550,000	47.228	275,000	0.183	225,000	0.184
30/10/2025	0.186	550.000	1,550,000	46.870	650,000	0.184	900,000	0.184
28/10/2025	0.205	568.000	350,000	46.264	175,000	0.206	175,000	0.207
27/10/2025	0.207	567.500	250,000	46.776	75,000	0.204	175,000	0.205
24/10/2025	0.201	564.000	1,100,000	46.127	675,000	0.198	375,000	0.200
23/10/2025	0.181	547.000	1,600,000	45.904	725,000	0.179	875,000	0.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 17:59
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