26374 CT-TRIP@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26374 CT-TRIP@EC2501A (CALL)

Nominal

0.750 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	0.750	560.500	105,000	54.141	100,000	0.740	5,000	0.750
20/12/2024	0.710	555.000	205,000	52.250			205,000	0.722
19/12/2024	0.720	555.500	250,000	52.614			250,000	0.711
18/12/2024	0.840	571.500	0	50.789
17/12/2024	0.790	561.000	0	55.971
16/12/2024	0.790	562.000	0	53.945
13/12/2024	0.840	569.000	0	51.132
12/12/2024	0.970	586.000	0	48.734
11/12/2024	0.820	561.500	0	56.137
10/12/2024	0.850	564.500	100,000	56.630	70,000	0.881	30,000	0.910
09/12/2024	0.920	577.500	155,000	50.756	45,000	0.800	110,000	0.713
06/12/2024	0.660	542.000	50,000	50.654	50,000	0.630
05/12/2024	0.480	512.000	1,410,000	52.206	705,000	0.490	705,000	0.494
04/12/2024	0.590	529.500	165,000	51.699	165,000	0.591
03/12/2024	0.520	516.500	1,300,000	52.817	635,000	0.498	665,000	0.496
02/12/2024	0.485	510.500	1,290,000	52.455	645,000	0.486	645,000	0.482
29/11/2024	0.485	508.500	30,000	52.484			30,000	0.488
28/11/2024	0.440	501.000	220,000	51.744	110,000	0.442	110,000	0.442
27/11/2024	0.465	503.000	420,000	52.983	135,000	0.434	285,000	0.437
26/11/2024	0.470	500.500	1,560,000	54.859	780,000	0.476	780,000	0.478

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