64361 UB#TRIP RP2712A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

64361 UB#TRIP RP2712A

Nominal

0.180 -0.013 (-6.736%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.193	555.500	3,582,500		1,195,000	0.195	382,500	0.203
14/11/2025	0.160	576.000	282,500				202,500	0.159
13/11/2025	0.154	579.500	310,000		160,000	0.158	150,000	0.159
12/11/2025	0.163	573.000	2,110,000		475,000	0.161	1,000,000	0.155
11/11/2025	0.175	567.500	480,000				480,000	0.173
10/11/2025	0.183	561.500	312,500				312,500	0.188
07/11/2025	0.209	546.500	60,000		60,000	0.210
06/11/2025	0.195	555.500	60,000				60,000	0.199
05/11/2025	0.217	541.000	5,000		5,000	0.214
04/11/2025	0.199	548.500	0
03/11/2025	0.195	553.000	420,000		390,000	0.199	30,000	0.195
31/10/2025	0.210	543.500	2,860,000		1,117,500	0.201	1,145,000	0.200
30/10/2025	0.201	550.000	2,492,500		1,667,500	0.204	645,000	0.210
28/10/2025	0.174	568.000	1,935,000		642,500	0.172	1,010,000	0.172
27/10/2025	0.173	567.500	1,467,500		860,000	0.176	557,500	0.177
24/10/2025	0.180	564.000	6,762,500		2,292,500	0.182	3,530,000	0.188
23/10/2025	0.214	547.000	3,645,000		1,852,500	0.216	1,592,500	0.213
22/10/2025	0.209	547.500	727,500		397,500	0.202	330,000	0.205
21/10/2025	0.195	555.000	1,955,000		1,095,000	0.194	847,500	0.193
20/10/2025	0.205	549.500	1,062,500		370,000	0.211	592,500	0.207

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