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

0.133 -0.008 (-5.674%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.141	489.800	4,665,000	59.470	2,282,500	0.140	2,205,000	0.140
12/11/2024	0.157	504.000	7,562,500	60.151	3,340,000	0.166	4,082,500	0.167
11/11/2024	0.175	518.000	8,140,000	61.141	3,987,500	0.171	4,115,000	0.170
08/11/2024	0.186	527.000	1,230,000	61.285	620,000	0.186	510,000	0.187
07/11/2024	0.183	525.000	1,255,000	60.946	615,000	0.182	605,000	0.180
06/11/2024	0.192	525.500	4,607,500	62.981	2,205,000	0.197	2,320,000	0.199
05/11/2024	0.204	536.500	3,757,500	63.033	1,880,000	0.199	1,875,000	0.198
04/11/2024	0.188	521.000	5,380,000	63.016	2,737,500	0.192	2,192,500	0.193
01/11/2024	0.168	497.200	1,572,500	63.739	772,500	0.172	792,500	0.171
31/10/2024	0.173	501.000	1,402,500	63.962	752,500	0.181	500,000	0.182
30/10/2024	0.166	495.200	6,832,500	63.520	3,352,500	0.170	3,312,500	0.170
29/10/2024	0.173	503.000	2,570,000	63.236	1,377,500	0.177	560,000	0.179
28/10/2024	0.162	488.200	6,355,000	64.056	3,135,000	0.162	3,202,500	0.163
25/10/2024	0.163	483.400	7,345,000	65.253	3,630,000	0.164	3,440,000	0.164
24/10/2024	0.161	481.000	6,087,500	65.232	2,830,000	0.165	2,902,500	0.165
23/10/2024	0.160	479.600	1,987,500	65.220			1,987,500	0.161
22/10/2024		469.400	0
21/10/2024		467.600	0
18/10/2024		485.200	0
17/10/2024		453.400	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 13:37
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