29345 CT-TRIP@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29345 CT-TRIP@EP2510A (PUT)

Nominal

0.134 +0.007 (+5.512%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.127	485.800	0	54.612
07/05/2025	0.129	482.400	100,000	54.186			100,000	0.129
06/05/2025	0.137	471.600	100,000	53.874	50,000	0.139	50,000	0.139
02/05/2025	0.138	471.000	100,000	53.519			100,000	0.139
30/04/2025	0.143	468.000	150,000	54.200	25,000	0.143	125,000	0.144
29/04/2025	0.146	463.600	0	53.556
28/04/2025	0.159	450.400	50,000	53.784	25,000	0.159	25,000	0.165
25/04/2025	0.165	450.400	0	55.774
24/04/2025	0.169	446.600	200,000	55.807	100,000	0.170	100,000	0.169
23/04/2025	0.165	455.400	0	57.313
22/04/2025	0.176	442.400	0	56.717
17/04/2025	0.171	449.800	700,000	56.840	350,000	0.172	350,000	0.178
16/04/2025	0.185	436.400	0	57.191
15/04/2025	0.184	444.800	0	59.770
14/04/2025	0.192	441.400	0	61.521
11/04/2025	0.198	427.600	0	58.174
10/04/2025	0.185	448.200	0	60.690
09/04/2025	0.199	433.200	0	60.515
08/04/2025	0.199	433.400	0	60.512
07/04/2025	0.225	410.000	0	61.288

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