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

0.150 -0.002 (-1.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.152	550.000	1,827,500	48.465	792,500	0.152	1,005,000	0.152
28/10/2025	0.142	568.000	227,500	48.617	112,500	0.141	115,000	0.142
27/10/2025	0.142	567.500	2,500	48.503			2,500	0.143
24/10/2025	0.144	564.000	125,000	48.368	117,500	0.148	7,500	0.148
23/10/2025	0.157	547.000	0	49.018
22/10/2025	0.155	547.500	2,500	48.567	2,500	0.153
21/10/2025	0.150	555.000	467,500	48.314	255,000	0.151	132,500	0.149
20/10/2025	0.156	549.500	42,500	48.910	12,500	0.156	25,000	0.158
17/10/2025	0.174	532.000	942,500	50.442	470,000	0.170	472,500	0.168
16/10/2025	0.166	546.000	1,820,000	50.599	1,102,500	0.167	595,000	0.165
15/10/2025	0.167	546.500	4,140,000	50.864	2,205,000	0.168	1,790,000	0.169
14/10/2025	0.169	542.000	4,162,500	50.572	2,487,500	0.166	1,525,000	0.165
13/10/2025	0.160	557.500	5,740,000	50.624	3,215,000	0.164	2,422,500	0.164
10/10/2025	0.153	569.000	5,695,000	50.398	2,880,000	0.155	2,687,500	0.156
09/10/2025	0.159	561.000	10,442,500	50.686	5,745,000	0.161	4,602,500	0.162
08/10/2025	0.165	551.000	10,172,500	50.658	2,437,500	0.165	7,052,500	0.165
06/10/2025	0.159	562.000	1,200,000	50.587	600,000	0.157	600,000	0.154
03/10/2025	0.151	574.500	1,200,000	50.234	600,000	0.151	600,000	0.150
02/10/2025	0.145	585.500	1,525,000	50.178	825,000	0.148	450,000	0.146
30/09/2025	0.139	596.000	300,000	50.063			300,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 12:43
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