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

0.580 -0.030 (-4.918%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
09/10/2024	0.540	466.000	0	64.107
08/10/2024	0.650	483.000	0	65.897
07/10/2024	0.950	540.000	505,000	61.411	250,000	0.910	255,000	0.930
04/10/2024	0.900	543.000	0	54.194
03/10/2024	0.700	507.500	30,000	56.248			30,000	0.710

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