26400 JP-TRIP@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26400 JP-TRIP@EC2501A (CALL)

Nominal

0.820 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	0.820	560.500	0	66.997
20/12/2024	0.820	555.000	0	70.901
19/12/2024	0.830	555.500	0	70.988
18/12/2024	0.880	571.500	0	58.255
17/12/2024	0.880	561.000	0	70.737
16/12/2024	0.880	562.000	0	68.697
13/12/2024	0.930	569.000	0	65.921
12/12/2024	1.050	586.000	0	63.239
11/12/2024	0.910	561.500	0	69.763
10/12/2024	0.930	564.500	0	68.717
09/12/2024	0.940	577.500	0	54.158
06/12/2024	0.670	542.000	0	52.055
05/12/2024	0.510	512.000	0	56.137
04/12/2024	0.620	529.500	10,000	55.668	10,000	0.635
03/12/2024	0.550	516.500	20,000	56.685	20,000	0.570
02/12/2024	0.520	510.500	0	56.919
29/11/2024	0.510	508.500	90,000	55.592	45,000	0.500	45,000	0.560
28/11/2024	0.475	501.000	10,000	56.073			10,000	0.463
27/11/2024	0.510	503.000	20,000	58.500			20,000	0.515
26/11/2024	0.490	500.500	0	57.296

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