29676 JP-TRIP@EC2512A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29676 JP-TRIP@EC2512A

Nominal

0.010 -0.005 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.015	555.500	0	56.050
14/11/2025	0.016	576.000	900,000	47.651	900,000	0.016
13/11/2025	0.018	579.500	1,000,000	47.754	1,000,000	0.017
12/11/2025	0.017	573.000	820,000	48.508	300,000	0.018	520,000	0.020
11/11/2025	0.015	567.500	100,000	47.786			100,000	0.015
10/11/2025	0.014	561.500	0	48.178
07/11/2025	0.011	546.500	120,000	47.922	120,000	0.011
06/11/2025	0.014	555.500	412,500	47.984	412,500	0.013
05/11/2025	0.011	541.000	6,700,000	48.584	6,700,000	0.010
04/11/2025	0.015	548.500	0	50.213
03/11/2025	0.015	553.000	100,000	48.283	100,000	0.015
31/10/2025	0.015	543.500	350,000	49.799			350,000	0.015
30/10/2025	0.017	550.000	940,000	49.275	180,000	0.016	760,000	0.016
28/10/2025	0.023	568.000	232,500	47.762	10,000	0.023	222,500	0.024
27/10/2025	0.025	567.500	50,000	49.019	50,000	0.024
24/10/2025	0.024	564.000	180,000	48.118	180,000	0.023
23/10/2025	0.018	547.000	0	48.064
22/10/2025	0.019	547.500	110,000	48.380	110,000	0.019
21/10/2025	0.023	555.000	260,000	48.966	100,000	0.023	160,000	0.023
20/10/2025	0.021	549.500	400,000	48.668	400,000	0.021

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