26097 CI-TRIP@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26097 CI-TRIP@EC2502A (CALL)

Nominal

0.760 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2024	0.760	560.500	30,000	48.317	30,000	0.760
20/12/2024	0.740	555.000	100,000	50.203	100,000	0.750
19/12/2024	0.740	555.500	50,000	49.054			50,000	0.740
18/12/2024	0.860	571.500	0	47.638
17/12/2024	0.790	561.000	0	49.163
16/12/2024	0.760	562.000	5,000	42.584	5,000	0.750
13/12/2024	0.850	569.000	0	46.705
12/12/2024	1.020	586.000	460,000	51.458	400,000	1.040	55,000	0.919
11/12/2024	0.820	561.500	5,000	50.037			5,000	0.820
10/12/2024	0.850	564.500	110,000	50.571	105,000	0.861	5,000	0.880
09/12/2024	0.920	577.500	90,000	45.060	90,000	0.735
06/12/2024	0.650	542.000	135,000	44.297	135,000	0.644
05/12/2024	0.490	512.000	5,000	48.510			5,000	0.510
04/12/2024	0.600	529.500	75,000	48.036	65,000	0.600
03/12/2024	0.490	516.500	0	44.403
02/12/2024	0.465	510.500	0	45.392
29/11/2024	0.460	508.500	5,000	45.100	5,000	0.440
28/11/2024	0.440	501.000	0	47.393
27/11/2024	0.440	503.000	5,000	45.748			5,000	0.410
26/11/2024	0.460	500.500	0	49.278

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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