28444 CI-TRIP@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28444 CI-TRIP@EC2509A (CALL)

Nominal

0.184 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	0.184	555.500	597,500	57.565	165,000	0.185	425,000	0.184
18/12/2024	0.204	571.500	2,877,500	58.129	1,457,500	0.205	1,387,500	0.206
17/12/2024	0.193	561.000	562,500	58.086	287,500	0.192	275,000	0.193
16/12/2024	0.192	562.000	1,197,500	57.449	560,000	0.193	635,000	0.193
13/12/2024	0.199	569.000	3,150,000	56.963	1,505,000	0.208	1,630,000	0.209
12/12/2024	0.222	586.000	10,702,500	57.813	5,242,500	0.220	5,265,000	0.219
11/12/2024	0.194	561.500	3,580,000	57.536	1,780,000	0.200	1,775,000	0.200
10/12/2024	0.198	564.500	5,070,000	57.611	2,447,500	0.207	2,530,000	0.207
09/12/2024	0.213	577.500	2,185,000	57.646	1,392,500	0.192	742,500	0.184
06/12/2024	0.174	542.000	9,542,500	57.143	4,770,000	0.167	4,730,000	0.167
05/12/2024	0.146	512.000	1,445,000	57.459	645,000	0.149	775,000	0.150
04/12/2024	0.164	529.500	3,720,000	57.619	1,867,500	0.166	1,740,000	0.166
03/12/2024	0.152	516.500	3,227,500	57.670	1,415,000	0.151	1,627,500	0.152
02/12/2024	0.148	510.500	3,150,000	58.029	1,575,000	0.147	1,575,000	0.147
29/11/2024	0.146	508.500	11,970,000	57.683	6,042,500	0.146	5,872,500	0.145
28/11/2024	0.139	501.000	3,782,500	57.574	1,870,000	0.139	1,827,500	0.139
27/11/2024	0.144	503.000	3,937,500	58.331	1,952,500	0.134	1,985,000	0.134
26/11/2024	0.140	500.500	1,765,000	57.790	880,000	0.142	875,000	0.142
25/11/2024	0.141	501.500	8,300,000	57.707	4,150,000	0.145	4,150,000	0.145
22/11/2024	0.143	500.000	11,020,000	58.322	5,447,500	0.154	5,537,500	0.154

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