28649 CT-TRIP@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28649 CT-TRIP@EC2506A (CALL)

Nominal

0.135 +0.020 (+17.391%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/11/2024	0.115	478.200	4,300,000	60.659	2,050,000	0.110	2,250,000	0.111
15/11/2024	0.107	468.000	5,125,000	60.518	2,550,000	0.106	2,575,000	0.105
14/11/2024	0.113	476.800	2,400,000	59.794	1,200,000	0.121	1,200,000	0.121
13/11/2024	0.125	489.800	2,000,000	59.719	1,000,000	0.122	1,000,000	0.122
12/11/2024	0.141	504.000	1,850,000	60.417	925,000	0.152	925,000	0.155
11/11/2024	0.155	518.000	50,000	60.238	25,000	0.153	25,000	0.153
08/11/2024	0.168	527.000	1,175,000	60.891	575,000	0.167	575,000	0.168
07/11/2024	0.163	525.000	2,875,000	59.866	1,375,000	0.159	1,375,000	0.159
06/11/2024	0.166	525.500	4,875,000	60.473	2,200,000	0.168	2,650,000	0.168
05/11/2024	0.177	536.500	3,575,000	60.140	1,650,000	0.169	1,925,000	0.168
04/11/2024	0.163	521.000	5,000,000	60.778	2,500,000	0.162	2,500,000	0.161
01/11/2024	0.142	497.200	9,650,000	61.309	4,825,000	0.145	4,825,000	0.145
31/10/2024	0.146	501.000	525,000	61.248	250,000	0.148	275,000	0.148
30/10/2024		495.200	0
29/10/2024		503.000	0
28/10/2024		488.200	0
25/10/2024		483.400	0
24/10/2024		481.000	0
23/10/2024		479.600	0
22/10/2024		469.400	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/11/2024 17:40
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