27779 CT-TRIP@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27779 CT-TRIP@EP2504A (PUT)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.012	555.500	0	50.415
18/12/2024	0.012	571.500	10,000	52.358
17/12/2024	0.015	561.000	0	52.681
16/12/2024	0.015	562.000	0	52.583
13/12/2024	0.015	569.000	0	52.837
12/12/2024	0.015	586.000	35,000	54.834
11/12/2024	0.015	561.500	950,000	51.374
10/12/2024	0.010	564.500	380,000	48.207
09/12/2024	0.010	577.500	2,960,000	49.637	835,000	0.014	1,845,000	0.014
06/12/2024	0.018	542.000	1,310,000	49.263			1,310,000	0.018
05/12/2024	0.027	512.000	370,000	48.451	370,000	0.026
04/12/2024	0.022	529.500	620,000	48.929			575,000	0.022
03/12/2024	0.028	516.500	250,000	49.173			250,000	0.028
02/12/2024	0.030	510.500	25,000	48.747	25,000	0.030
29/11/2024	0.032	508.500	3,240,000	48.551	1,445,000	0.032	1,760,000	0.030
28/11/2024	0.039	501.000	630,000	49.349	580,000	0.039	50,000	0.038
27/11/2024	0.037	503.000	2,755,000	48.891	1,760,000	0.044	985,000	0.040
26/11/2024	0.042	500.500	2,635,000	49.765	500,000	0.042	2,135,000	0.042
25/11/2024	0.043	501.500	1,130,000	50.035	750,000	0.042	380,000	0.044
22/11/2024	0.044	500.000	2,990,000	49.517	1,195,000	0.043	1,685,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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