59363 JP#TRIP RC2601A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59363 JP#TRIP RC2601A

Nominal

0.237 +0.016 (+7.240%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.221	555.500	1,735,000		897,500	0.208	520,000	0.195
14/11/2025	0.265	576.000	0
13/11/2025	0.265	579.500	122,500		122,500	0.255
12/11/2025	0.255	573.000	60,000
11/11/2025	0.243	567.500	617,500		327,500	0.243	290,000	0.242
10/11/2025	0.233	561.500	547,500				357,500	0.233
07/11/2025	0.205	546.500	0
06/11/2025	0.218	555.500	50,000		50,000	0.213
05/11/2025	0.191	541.000	50,000
04/11/2025	0.212	548.500	285,000		27,500	0.216	257,500	0.226
03/11/2025	0.220	553.000	50,000
31/10/2025	0.202	543.500	305,000		152,500	0.201	152,500	0.206
30/10/2025	0.211	550.000	315,000		265,000	0.209	50,000	0.206
28/10/2025	0.247	568.000	37,500		37,500	0.246
27/10/2025	0.248	567.500	0
24/10/2025	0.241	564.000	302,500		77,500	0.242	225,000	0.230
23/10/2025	0.200	547.000	300,000		150,000	0.197
22/10/2025	0.208	547.500	20,000		20,000	0.209
21/10/2025	0.221	555.000	0
20/10/2025	0.212	549.500	325,000				317,500	0.211

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:59
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