28444 CI-TRIP@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28444 CI-TRIP@EC2509A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.010	495.800	0	55.924
20/08/2025	0.010	500.500	0	53.541
19/08/2025	0.010	505.000	0	51.301
18/08/2025	0.010	497.800	0	53.218
15/08/2025	0.010	489.000	0	54.442
14/08/2025	0.010	487.200	0	54.466
13/08/2025	0.010	484.600	0	54.767
12/08/2025	0.010	472.400	0	58.322
11/08/2025	0.010	471.000	0	58.202
08/08/2025	0.010	482.000	0	52.947
07/08/2025	0.010	493.200	0	48.897
06/08/2025	0.016	483.400	5,000	58.939
05/08/2025	0.015	489.000	0	55.389
04/08/2025	0.012	484.600	5,000	52.823
01/08/2025	0.012	484.800	10,000	51.411
31/07/2025	0.012	492.000	20,000	48.763			10,000	0.014
30/07/2025	0.014	493.800	30,000	50.029	20,000	0.015	10,000	0.014
29/07/2025	0.014	497.600	230,000	48.472	200,000	0.013	30,000	0.013
28/07/2025	0.016	500.000	20,000	49.357			20,000	0.016
25/07/2025	0.018	503.500	10,000	48.998			10,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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