13114 CT-TRIP@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13114 CT-TRIP@EC2512A (CALL)

Nominal

0.064 -0.014 (-17.949%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.078	485.800	10,000	59.746	10,000	0.081
07/05/2025	0.076	482.400	0	59.687
06/05/2025	0.064	471.600	30,000	57.433	30,000	0.061
02/05/2025	0.064	471.000	0	57.036
30/04/2025	0.063	468.000	0	57.072
29/04/2025	0.063	463.600	0	58.038
28/04/2025	0.056	450.400	5,000	58.083	2,500	0.056	2,500	0.058
25/04/2025	0.060	450.400	0	59.342
24/04/2025	0.068	446.600	0	63.331
23/04/2025	0.063	455.400	0	59.135
22/04/2025	0.058	442.400	0	59.967
17/04/2025	0.061	449.800	0	58.850
16/04/2025	0.054	436.400	10,000	58.869			10,000	0.053
15/04/2025	0.066	444.800	20,000	61.766			20,000	0.066
14/04/2025	0.066	441.400	35,000	62.432	35,000	0.066
11/04/2025	0.061	427.600	45,000	63.237			45,000	0.061
10/04/2025	0.075	448.200	50,000	63.781	50,000	0.080
09/04/2025	0.075	433.200	20,000	67.280			20,000	0.073
08/04/2025	0.069	433.400	0	64.704
07/04/2025	0.062	410.000	30,000	67.317			30,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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