25675 SG-TRIP@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25675 SG-TRIP@EC2411A (CALL)

Nominal

0.051 -0.015 (-22.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.066	525.000	1,010,000	54.623			1,010,000	0.067
06/11/2024	0.084	525.500	0	57.847
05/11/2024	0.124	536.500	10,000	57.891	10,000	0.125
04/11/2024	0.100	521.000	215,000	61.833			215,000	0.114
01/11/2024	0.064	497.200	0	61.444
31/10/2024	0.084	501.000	0	63.659
30/10/2024	0.086	495.200	0	66.261
29/10/2024	0.098	503.000	0	63.107
28/10/2024	0.085	488.200	0	67.038
25/10/2024	0.086	483.400	0	65.797
24/10/2024	0.086	481.000	0	65.824
23/10/2024	0.087	479.600	0	65.607
22/10/2024	0.077	469.400	0	66.981
21/10/2024	0.081	467.600	0	67.883
18/10/2024	0.126	485.200	0	66.401
17/10/2024	0.066	453.400	0	66.072
16/10/2024	0.093	457.600	0	70.680
15/10/2024	0.121	466.400	0	72.046
14/10/2024	0.227	500.500	60,000	73.133	60,000	0.187
10/10/2024	0.260	505.500	50,000	71.809			50,000	0.250

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