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

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26430 CI-TRIP@EP2504A (PUT)

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
24/12/2024	0.010	561.000	0	52.610
23/12/2024	0.010	560.500	0	52.349
20/12/2024	0.010	555.000	0	51.104
19/12/2024	0.010	555.500	0	50.975
18/12/2024	0.010	571.500	0	52.658
17/12/2024	0.010	561.000	0	51.268
16/12/2024	0.010	562.000	0	51.199
13/12/2024	0.010	569.000	0	51.454
12/12/2024	0.010	586.000	35,000	53.156
11/12/2024	0.012	561.500	0	51.715
10/12/2024	0.012	564.500	0	51.884
09/12/2024	0.012	577.500	0	53.178
06/12/2024	0.012	542.000	200,000	48.558
05/12/2024	0.014	512.000	0	45.871
04/12/2024	0.014	529.500	0	47.956
03/12/2024	0.014	516.500	160,000	46.169	160,000	0.014
02/12/2024	0.019	510.500	0	47.819
29/11/2024	0.020	508.500	0	47.556
28/11/2024	0.020	501.000	0	46.386
27/11/2024	0.020	503.000	140,000	46.515	140,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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