21431 CT-TRIP@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21431 CT-TRIP@EC2603A (CALL)

Nominal

0.015 -0.002 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.017	568.000	0	52.147
22/12/2025	0.017	575.000	800,000	50.782	800,000	0.014
19/12/2025	0.013	560.000	510,000	50.152			510,000	0.014
18/12/2025	0.016	558.500	0	51.732
17/12/2025	0.016	563.000	0	50.781
16/12/2025	0.016	551.500	0	52.258
15/12/2025	0.016	554.000	0	51.613
12/12/2025	0.016	550.000	0	51.448
11/12/2025	0.016	541.500	10,000	52.483			10,000	0.016
10/12/2025	0.018	547.500	0	52.286
09/12/2025	0.018	539.500	0	53.289
08/12/2025	0.019	544.500	0	52.729
05/12/2025	0.021	554.500	10,000	51.336			10,000	0.019
04/12/2025	0.023	556.000	0	51.659
03/12/2025	0.019	535.000	5,000	52.957			5,000	0.020
02/12/2025	0.021	543.000	0	52.313
01/12/2025	0.021	544.000	0	51.929
28/11/2025	0.021	535.000	0	52.596
27/11/2025	0.021	535.500	5,000	52.294			5,000	0.022
26/11/2025	0.023	538.000	5,000	52.485			5,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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