13321 HS-TRIP@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13321 HS-TRIP@EC2506A (CALL)

Nominal

0.020 -0.003 (-13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.023	485.800	300,000	59.271			300,000	0.024
07/05/2025	0.022	482.400	1,225,000	59.067	925,000	0.023
06/05/2025	0.019	471.600	0	59.806
02/05/2025	0.019	471.000	0	57.494
30/04/2025	0.018	468.000	200,000	56.457	200,000	0.017
29/04/2025	0.019	463.600	425,000	58.736	425,000	0.019
28/04/2025	0.019	450.400	0	63.396
25/04/2025	0.019	450.400	0	61.634
24/04/2025	0.019	446.600	0	62.544
23/04/2025	0.019	455.400	50,000	58.633	50,000	0.019
22/04/2025	0.019	442.400	0	63.053
17/04/2025	0.019	449.800	200,000	57.775	175,000	0.017	25,000	0.020
16/04/2025	0.020	436.400	0	63.244
15/04/2025	0.020	444.800	0	59.686
14/04/2025	0.020	441.400	0	60.459
11/04/2025	0.020	427.600	0	64.068
10/04/2025	0.023	448.200	1,700,000	59.080	825,000	0.027	875,000	0.025
09/04/2025	0.020	433.200	0	61.156
08/04/2025	0.020	433.400	100,000	60.643			100,000	0.020
07/04/2025	0.032	410.000	0	80.333

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