15269 CI-TRIP@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15269 CI-TRIP@EC2512A (CALL)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2025	0.029	516.000	1,160,000	49.741	535,000	0.028	625,000	0.028
22/08/2025	0.024	505.000	0	48.596
21/08/2025	0.022	495.800	615,000	49.207	307,500	0.022	307,500	0.021
20/08/2025	0.024	500.500	605,000	49.252	307,500	0.025	297,500	0.025
19/08/2025	0.027	505.000	1,475,000	49.907	732,500	0.025	742,500	0.024
18/08/2025	0.025	497.800	685,000	50.144	372,500	0.025	312,500	0.025
15/08/2025	0.021	489.000	370,000	48.854	185,000	0.018	185,000	0.018
14/08/2025	0.022	487.200	300,000	49.781	200,000	0.022	100,000	0.022
13/08/2025	0.020	484.600	0	48.745
12/08/2025	0.018	472.400	0	49.826
11/08/2025	0.018	471.000	385,000	49.946	177,500	0.017	207,500	0.016
08/08/2025	0.021	482.000	165,000	49.117	82,500	0.021	82,500	0.022
07/08/2025	0.025	493.200	0	49.058
06/08/2025	0.023	483.400	800,000	49.838	400,000	0.023	400,000	0.023
05/08/2025	0.025	489.000	1,000,000	49.684	500,000	0.025	300,000	0.024
04/08/2025	0.024	484.600	600,000	49.856	150,000	0.024	450,000	0.024
01/08/2025	0.025	484.800	0	49.906
31/07/2025	0.027	492.000	502,500	49.327	285,000	0.026	217,500	0.026
30/07/2025	0.030	493.800	625,000	50.518	462,500	0.032	162,500	0.032
29/07/2025	0.031	497.600	50,000	50.064			50,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2025 14:26
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