19935 CI-TRIP@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19935 CI-TRIP@EP2612A (PUT)

Nominal

0.192 -0.015 (-7.246%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.207	560.500	180,000	59.655	120,000	0.203	60,000	0.203
08/09/2025	0.202	572.000	60,000	59.948			60,000	0.204
05/09/2025	0.202	572.000	5,000	59.789			5,000	0.202
04/09/2025	0.208	562.000	0	59.819
03/09/2025	0.210	558.000	405,000	59.697	202,500	0.211	202,500	0.209
02/09/2025	0.204	569.500	800,000	59.281	400,000	0.204	400,000	0.205

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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