28029 JP-TRIP@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28029 JP-TRIP@EC2509A (CALL)

Nominal

0.204 -0.007 (-3.318%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.211	501.000	400,000	72.849	200,000	0.221	200,000	0.217
30/10/2024	0.204	495.200	1,350,000	72.515	625,000	0.206	725,000	0.208
29/10/2024	0.215	503.000	250,000	73.097	75,000	0.223	175,000	0.219
28/10/2024	0.204	488.200	200,000	74.250	100,000	0.199	100,000	0.200
25/10/2024	0.202	483.400	750,000	74.715	375,000	0.202	375,000	0.204
24/10/2024	0.199	481.000	1,950,000	74.466	1,325,000	0.201	625,000	0.205
23/10/2024	0.199	479.600	475,000	74.743	75,000	0.199	400,000	0.191
22/10/2024	0.188	469.400	40,150,000	74.474	20,075,000	0.188	20,075,000	0.188
21/10/2024	0.189	467.600	26,025,000	75.139	12,700,000	0.196	13,225,000	0.195
18/10/2024	0.213	485.200	300,000	76.295	150,000	0.195	150,000	0.194
17/10/2024	0.180	453.400	124,800,000	76.164	62,400,000	0.190	62,400,000	0.190
16/10/2024	0.191	457.600	88,300,000	77.946	44,150,000	0.191	44,150,000	0.191
15/10/2024	0.202	466.400	0	78.320
14/10/2024	0.265	500.500	0	84.949
10/10/2024	0.265	505.500	175,000	82.936	125,000	0.257	50,000	0.265
09/10/2024	0.227	466.000	2,300,000	84.559	1,125,000	0.229	1,175,000	0.229
08/10/2024	0.248	483.000	650,000	85.143	275,000	0.251	375,000	0.251
07/10/2024		540.000	0

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