29347 CT-TRIP@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29347 CT-TRIP@EC2509A (CALL)

Nominal

0.182 -0.001 (-0.546%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.182	561.000	340,000	57.002
23/12/2024	0.183	560.500	340,000	57.282	40,000	0.184	300,000	0.184
20/12/2024	0.178	555.000	7,500	57.143	7,500	0.179
19/12/2024	0.179	555.500	340,000	57.152	2,500	0.178	337,500	0.180
18/12/2024	0.199	571.500	910,000	57.758	460,000	0.200	450,000	0.200
17/12/2024	0.188	561.000	3,855,000	57.692	1,850,000	0.192	1,955,000	0.192
16/12/2024	0.186	562.000	837,500	56.794	455,000	0.191	382,500	0.192
13/12/2024	0.194	569.000	1,057,500	56.571	507,500	0.198	500,000	0.199
12/12/2024	0.217	586.000	570,000	57.462	215,000	0.215	355,000	0.216
11/12/2024	0.191	561.500	40,000	57.639			40,000	0.192
10/12/2024	0.195	564.500	0	57.718
09/12/2024	0.208	577.500	430,000	57.275	200,000	0.177	230,000	0.181

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