29096 BP-TRIP@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29096 BP-TRIP@EC2509A (CALL)

Nominal

0.058 -0.005 (-7.937%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.063	485.800	0	61.161
07/05/2025	0.063	482.400	450,000	61.972	450,000	0.065
06/05/2025	0.055	471.600	250,000	61.013	200,000	0.055	50,000	0.054
02/05/2025	0.056	471.000	175,000	60.751	175,000	0.054
30/04/2025	0.053	468.000	100,000	59.685	50,000	0.051	50,000	0.050
29/04/2025	0.053	463.600	625,000	60.829	475,000	0.053	150,000	0.053
28/04/2025	0.047	450.400	100,000	61.326	50,000	0.047	50,000	0.047
25/04/2025	0.049	450.400	350,000	61.722			350,000	0.049
24/04/2025	0.048	446.600	100,000	62.070	100,000	0.048
23/04/2025	0.051	455.400	0	60.873
22/04/2025	0.047	442.400	1,350,000	62.307	400,000	0.047	900,000	0.046
17/04/2025	0.053	449.800	125,000	62.227			125,000	0.053
16/04/2025	0.047	436.400	0	62.728
15/04/2025	0.052	444.800	100,000	62.757	50,000	0.051	50,000	0.050
14/04/2025	0.056	441.400	50,000	65.573	25,000	0.057	25,000	0.057
11/04/2025	0.054	427.600	725,000	67.954	300,000	0.054	425,000	0.051
10/04/2025	0.061	448.200	0	65.174
09/04/2025	0.059	433.200	75,000	68.418	50,000	0.054	25,000	0.054
08/04/2025	0.056	433.400	0	66.603
07/04/2025	0.055	410.000	300,000	72.848			300,000	0.059

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