27552 JP-TRIP@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27552 JP-TRIP@EP2504A (PUT)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/12/2024	0.023	555.500	80,000	61.402	80,000	0.023
18/12/2024	0.023	571.500	0	63.292
17/12/2024	0.025	561.000	0	62.650
16/12/2024	0.025	562.000	100,000	62.537	100,000	0.025
13/12/2024	0.023	569.000	0	61.754
12/12/2024	0.022	586.000	5,000	63.148	5,000	0.022
11/12/2024	0.027	561.500	285,000	62.191	280,000	0.022	5,000	0.028
10/12/2024	0.024	564.500	670,000	60.962	170,000	0.023	500,000	0.023
09/12/2024	0.021	577.500	265,000	60.875			265,000	0.025
06/12/2024	0.032	542.000	355,000	60.494			355,000	0.033
05/12/2024	0.044	512.000	0	60.057
04/12/2024	0.039	529.500	0	60.836
03/12/2024	0.046	516.500	80,000	60.970			80,000	0.046
02/12/2024	0.050	510.500	0	61.029
29/11/2024	0.054	508.500	0	61.226
28/11/2024	0.057	501.000	0	60.639
27/11/2024	0.057	503.000	0	60.757
26/11/2024	0.062	500.500	0	61.451
25/11/2024	0.062	501.500	0	61.409
22/11/2024	0.066	500.000	0	61.566

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