24999 CI-TRIP@EP2411A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24999 CI-TRIP@EP2411A (PUT)

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
31/10/2024	0.010	501.000	0	93.123
30/10/2024	0.010	495.200	0	86.343
29/10/2024	0.010	503.000	0	86.642
28/10/2024	0.010	488.200	0	76.746
25/10/2024	0.010	483.400	0	67.657
24/10/2024	0.010	481.000	0	64.761
23/10/2024	0.010	479.600	300,000	62.477
22/10/2024	0.010	469.400	350,000	56.727
21/10/2024	0.014	467.600	0	58.503
18/10/2024	0.014	485.200	0	61.636
17/10/2024	0.014	453.400	155,000	47.948	60,000	0.014	95,000	0.013
16/10/2024	0.019	457.600	100,000	52.232	100,000	0.021
15/10/2024	0.016	466.400	10,000	52.761	10,000	0.016
14/10/2024	0.016	500.500	605,000	64.031
10/10/2024	0.015	505.500	50,000	60.745
09/10/2024	0.025	466.000	4,195,000	52.926	1,485,000	0.028	915,000	0.026
08/10/2024	0.018	483.000	1,870,000	54.009
07/10/2024	0.010	540.000	10,000	63.019
04/10/2024	0.010	543.000	780,000	61.249
03/10/2024	0.011	507.500	1,235,000	52.480			205,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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