26430 CI-TRIP@EP2504A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26430 CI-TRIP@EP2504A (PUT)

Nominal

0.025 -0.011 (-30.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.036	478.200	230,000	47.427			230,000	0.036
15/11/2024	0.041	468.000	530,000	46.876	300,000	0.041
14/11/2024	0.037	476.800	1,615,000	46.970	1,525,000	0.035	30,000	0.035
13/11/2024	0.030	489.800	1,215,000	46.554	655,000	0.031	400,000	0.031
12/11/2024	0.025	504.000	70,000	46.570	70,000	0.025
11/11/2024	0.024	518.000	65,000	47.872			50,000	0.026
08/11/2024	0.020	527.000	205,000	46.931			135,000	0.021
07/11/2024	0.022	525.000	460,000	47.409			410,000	0.025
06/11/2024	0.031	525.500	80,000	50.699			80,000	0.030
05/11/2024	0.030	536.500	0	51.548
04/11/2024	0.030	521.000	0	49.482
01/11/2024	0.030	497.200	200,000	45.995	200,000	0.029
31/10/2024	0.029	501.000	1,250,000	46.048			1,250,000	0.030
30/10/2024	0.033	495.200	1,020,000	46.437	1,020,000	0.033
29/10/2024	0.030	503.000	2,205,000	46.402	940,000	0.028	1,205,000	0.030
28/10/2024	0.038	488.200	750,000	46.705	250,000	0.039	500,000	0.040
25/10/2024	0.039	483.400	560,000	45.953	560,000	0.038
24/10/2024	0.042	481.000	1,470,000	46.301			1,410,000	0.039
23/10/2024	0.042	479.600	0	45.984
22/10/2024	0.050	469.400	1,330,000	46.363	1,230,000	0.047	100,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 13:29
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