24750 CI-TRIP@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24750 CI-TRIP@EC2411A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2024	0.010	501.500	0	59.309
22/11/2024	0.010	500.000	0	45.851
21/11/2024	0.010	501.500	0	41.785
20/11/2024	0.010	497.400	125,000	42.104	100,000	0.011
19/11/2024	0.023	506.000	1,040,000	42.999	410,000	0.028	435,000	0.036
18/11/2024	0.017	478.200	20,000	55.837			20,000	0.017
15/11/2024	0.017	468.000	210,000	55.340			210,000	0.018
14/11/2024	0.025	476.800	140,000	53.422			40,000	0.038
13/11/2024	0.050	489.800	50,000	54.812			15,000	0.056
12/11/2024	0.085	504.000	70,000	54.701	20,000	0.096	50,000	0.085
11/11/2024	0.130	518.000	1,930,000	54.106	1,840,000	0.117	50,000	0.090
08/11/2024	0.178	527.000	490,000	53.121
07/11/2024	0.173	525.000	310,000	52.442	205,000	0.167
06/11/2024	0.182	525.500	400,000	52.636
05/11/2024	0.260	536.500	120,000	57.167
04/11/2024	0.188	521.000	1,655,000	54.926	100,000	0.191
01/11/2024	0.108	497.200	885,000	51.373	60,000	0.124	400,000	0.122
31/10/2024	0.128	501.000	42,350,000	52.406	20,655,000	0.165	21,330,000	0.164
30/10/2024	0.118	495.200	23,395,000	52.848	11,625,000	0.118	11,760,000	0.119
29/10/2024	0.147	503.000	5,625,000	53.142	3,045,000	0.157	2,085,000	0.161

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/11/2024 18:00
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