66697 HS#TRIP RC2612A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

66697 HS#TRIP RC2612A

Nominal

0.385 +0.015 (+4.054%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.370	555.500	0
14/11/2025	0.410	576.000	2,500		2,500	0.415
13/11/2025	0.410	579.500	0
12/11/2025	0.405	573.000	312,500		312,500	0.411
11/11/2025	0.390	567.500	645,000		215,000	0.395	415,000	0.387
10/11/2025	0.380	561.500	297,500				97,500	0.380
07/11/2025	0.355	546.500	0
06/11/2025	0.360	555.500	107,500		107,500	0.353
05/11/2025	0.335	541.000	100,000				100,000	0.330
04/11/2025	0.360	548.500	0
03/11/2025	0.360	553.000	2,500		2,500	0.360
31/10/2025	0.350	543.500	697,500		492,500	0.359	205,000	0.360
30/10/2025	0.355	550.000	385,000		185,000	0.355	200,000	0.360
28/10/2025	0.390	568.000	0
27/10/2025	0.390	567.500	0
24/10/2025	0.380	564.000	800,000		575,000	0.372
23/10/2025	0.350	547.000	0
22/10/2025	0.355	547.500	0
21/10/2025	0.360	555.000	0
20/10/2025	0.355	549.500	465,000		237,500	0.350	147,500	0.355

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