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

0.740 +0.030 (+4.225%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.710	525.000	570,000	57.575	285,000	0.696	285,000	0.696
06/11/2024	0.730	525.500	555,000	58.984	280,000	0.756	275,000	0.762
05/11/2024	0.790	536.500	245,000	57.453	105,000	0.742	140,000	0.745
04/11/2024	0.710	521.000	595,000	59.157	295,000	0.713	300,000	0.707
01/11/2024	0.580	497.200	510,000	59.199	255,000	0.597	255,000	0.589
31/10/2024	0.610	501.000	210,000	59.715	105,000	0.662	105,000	0.666
30/10/2024	0.570	495.200	550,000	58.612	275,000	0.611	275,000	0.610
29/10/2024	0.630	503.000	265,000	59.872	130,000	0.636	135,000	0.646
28/10/2024	0.560	488.200	205,000	60.829	100,000	0.517	105,000	0.528
25/10/2024	0.530	483.400	0	59.354
24/10/2024	0.520	481.000	0	59.286
23/10/2024	0.520	479.600	2,070,000	59.697	1,035,000	0.486	1,035,000	0.481
22/10/2024	0.465	469.400	810,000	58.999	405,000	0.476	405,000	0.477
21/10/2024	0.460	467.600	1,230,000	59.071	620,000	0.474	610,000	0.477
18/10/2024	0.580	485.200	1,820,000	61.090	900,000	0.473	910,000	0.472
17/10/2024	0.410	453.400	0	59.548
16/10/2024	0.400	457.600	0	56.228
15/10/2024	0.520	466.400	0	63.822
14/10/2024	0.730	500.500	0	65.941
10/10/2024	0.730	505.500	0	61.911

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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