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

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.010	555.500	0	55.154
14/11/2025	0.011	576.000	1,650,000	46.471	900,000	0.012	750,000	0.011
13/11/2025	0.012	579.500	0	45.731
12/11/2025	0.011	573.000	330,000	46.154	180,000	0.013	150,000	0.012
11/11/2025	0.010	567.500	200,000	46.093	200,000	0.010
10/11/2025	0.010	561.500	0	47.491
07/11/2025	0.010	546.500	0	50.568
06/11/2025	0.010	555.500	0	47.000
05/11/2025	0.011	541.000	0	52.458
04/11/2025	0.011	548.500	0	49.365
03/11/2025	0.011	553.000	0	47.344
31/10/2025	0.011	543.500	145,000	48.715			145,000	0.011
30/10/2025	0.011	550.000	5,010,000	46.191	1,500,000	0.011	3,505,000	0.011
28/10/2025	0.017	568.000	1,680,000	45.760	840,000	0.017	840,000	0.017
27/10/2025	0.017	567.500	3,210,000	45.454	1,692,500	0.017	1,517,500	0.017
24/10/2025	0.018	564.000	7,865,000	46.108	3,607,500	0.018	4,257,500	0.018
23/10/2025	0.014	547.000	600,000	47.122	300,000	0.013	300,000	0.014
22/10/2025	0.016	547.500	380,000	48.509	190,000	0.017	190,000	0.018
21/10/2025	0.019	555.000	1,200,000	48.504	172,500	0.019	1,027,500	0.019
20/10/2025	0.017	549.500	300,000	47.980	150,000	0.017	150,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:35
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