26097 CI-TRIP@EC2502A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26097 CI-TRIP@EC2502A (CALL)

Nominal

0.335 -0.040 (-10.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.375	476.800	80,000	49.506	55,000	0.392	25,000	0.379
13/11/2024	0.440	489.800	15,000	49.107			15,000	0.417
12/11/2024	0.550	504.000	30,000	52.125	10,000	0.545	20,000	0.560
11/11/2024	0.620	518.000	190,000	50.381	180,000	0.530	10,000	0.550
08/11/2024	0.700	527.000	45,000	51.809	30,000	0.697	15,000	0.717
07/11/2024	0.690	525.000	175,000	51.785			175,000	0.664
06/11/2024	0.700	525.500	0	52.163
05/11/2024	0.750	536.500	45,000	49.691	45,000	0.734
04/11/2024	0.680	521.000	220,000	52.463	220,000	0.672
01/11/2024	0.550	497.200	10,000	52.699	10,000	0.580
31/10/2024	0.560	501.000	5,000	51.284			5,000	0.560
30/10/2024	0.530	495.200	40,000	51.262			40,000	0.548
29/10/2024	0.580	503.000	500,000	51.550	180,000	0.591	295,000	0.590
28/10/2024	0.495	488.200	1,545,000	51.014	770,000	0.490	775,000	0.488
25/10/2024	0.475	483.400	0	50.730
24/10/2024	0.465	481.000	0	50.703
23/10/2024	0.475	479.600	115,000	52.103	15,000	0.480	100,000	0.460
22/10/2024	0.415	469.400	0	50.921
21/10/2024	0.415	467.600	20,000	51.513			20,000	0.435
18/10/2024	0.510	485.200	145,000	51.353	50,000	0.510	95,000	0.423

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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