17353 HS-TRIP@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17353 HS-TRIP@EC2612A (CALL)

Nominal

0.200 +0.009 (+4.712%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.191	555.500	15,850,000	44.181	7,900,000	0.186	7,950,000	0.186
14/11/2025	0.210	576.000	3,325,000	42.927	1,650,000	0.212	1,675,000	0.213
13/11/2025	0.214	579.500	2,000,000	42.821	1,000,000	0.211	1,000,000	0.212
12/11/2025	0.211	573.000	1,750,000	43.783	900,000	0.215	850,000	0.217
11/11/2025	0.203	567.500	4,350,000	43.278	2,275,000	0.205	2,075,000	0.204
10/11/2025	0.197	561.500	550,000	43.431	275,000	0.194	275,000	0.185
07/11/2025	0.184	546.500	0	44.130
06/11/2025	0.190	555.500	1,050,000	43.164	500,000	0.186	550,000	0.185
05/11/2025	0.177	541.000	2,200,000	43.808	1,100,000	0.176	1,100,000	0.172
04/11/2025	0.186	548.500	800,000	43.755	400,000	0.188	400,000	0.194
03/11/2025	0.191	553.000	2,900,000	43.673	1,450,000	0.189	1,375,000	0.190
31/10/2025	0.182	543.500	1,100,000	43.858	550,000	0.184	550,000	0.185
30/10/2025	0.187	550.000	5,725,000	43.301	2,825,000	0.185	2,900,000	0.184
28/10/2025	0.208	568.000	1,400,000	43.127	700,000	0.209	700,000	0.206
27/10/2025	0.208	567.500	0	43.192
24/10/2025	0.204	564.000	2,450,000	43.039	1,225,000	0.205	1,225,000	0.204
23/10/2025	0.187	547.000	800,000	43.525	400,000	0.187	400,000	0.188
22/10/2025	0.191	547.500	400,000	44.205	200,000	0.193	200,000	0.194
21/10/2025	0.199	555.000	100,000	44.099	100,000	0.199
20/10/2025	0.194	549.500	900,000	44.317	450,000	0.194	450,000	0.194

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