25547 HS-TRIP@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25547 HS-TRIP@EC2411A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2024	0.010	489.800	0	70.443
12/11/2024	0.010	504.000	0	54.853
11/11/2024	0.010	518.000	15,000	41.733
08/11/2024	0.035	527.000	470,000	43.426	185,000	0.037
07/11/2024	0.095	525.000	0	64.215
06/11/2024	0.095	525.500	0	61.241
05/11/2024	0.095	536.500	0	50.118
04/11/2024	0.095	521.000	0	60.386
01/11/2024	0.095	497.200	0	71.332
31/10/2024	0.095	501.000	0	66.882
30/10/2024	0.095	495.200	0	68.900
29/10/2024	0.095	503.000	110,000	62.296	110,000	0.095
28/10/2024	0.069	488.200	100,000	62.166			100,000	0.067
25/10/2024	0.075	483.400	0	62.626
24/10/2024	0.075	481.000	70,000	62.679			70,000	0.077
23/10/2024	0.075	479.600	0	62.224
22/10/2024	0.068	469.400	0	64.263
21/10/2024	0.116	467.600	0	77.348
18/10/2024	0.116	485.200	1,220,000	64.163	660,000	0.090	460,000	0.081
17/10/2024	0.064	453.400	0	65.448

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 12:13
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