14315 HU-TRIP@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14315 HU-TRIP@EC2512A (CALL)

Nominal

0.017 -0.001 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.018	500.500	0	45.161
19/08/2025	0.018	505.000	100,000	43.962			100,000	0.018
18/08/2025	0.018	497.800	200,000	45.383	200,000	0.019
15/08/2025	0.015	489.000	0	44.409
14/08/2025	0.015	487.200	3,500,000	44.616	3,000,000	0.014	500,000	0.015
13/08/2025	0.012	484.600	2,000,000	42.389			2,000,000	0.011
12/08/2025	0.011	472.400	0	43.812
11/08/2025	0.011	471.000	1,030,000	43.927			1,030,000	0.011
08/08/2025	0.015	482.000	0	44.688
07/08/2025	0.016	493.200	0	42.938
06/08/2025	0.016	483.400	0	44.878
05/08/2025	0.017	489.000	0	44.283
04/08/2025	0.017	484.600	0	45.054
01/08/2025	0.017	484.800	0	44.511
31/07/2025	0.020	492.000	0	44.957
30/07/2025	0.021	493.800	0	45.078
29/07/2025	0.023	497.600	0	45.421
28/07/2025	0.024	500.000	392,500	45.358			392,500	0.024
25/07/2025	0.026	503.500	0	45.310
24/07/2025	0.027	506.500	320,000	45.072	320,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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