28453 GJ-TRIP@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28453 GJ-TRIP@EC2509A (CALL)

Nominal

0.207 -0.001 (-0.481%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.207	561.000	50,000	63.142	25,000	0.208	25,000	0.211
23/12/2024	0.208	560.500	20,100,000	63.422	10,050,000	0.202	10,050,000	0.202
20/12/2024	0.204	555.000	20,100,000	63.576	10,000,000	0.215	10,100,000	0.215
19/12/2024	0.205	555.500	0	63.566
18/12/2024	0.225	571.500	300,000	63.981	150,000	0.230	150,000	0.225
17/12/2024	0.214	561.000	150,000	64.024			150,000	0.213
16/12/2024	0.213	562.000	25,000	63.344	25,000	0.211
13/12/2024	0.223	569.000	0	63.509
12/12/2024	0.245	586.000	200,000	63.965	200,000	0.231
11/12/2024	0.218	561.500	10,300,000	64.151	5,075,000	0.230	5,200,000	0.230
10/12/2024	0.225	564.500	700,000	64.955	100,000	0.229	600,000	0.232
09/12/2024	0.237	577.500	20,100,000	64.080	10,000,000	0.206	10,100,000	0.206
06/12/2024	0.196	542.000	20,275,000	63.374	10,200,000	0.187	10,075,000	0.187
05/12/2024	0.169	512.000	38,625,000	64.351	19,250,000	0.170	19,375,000	0.170
04/12/2024	0.189	529.500	150,000	64.790	75,000	0.193	75,000	0.192
03/12/2024	0.176	516.500	23,000,000	64.746	11,500,000	0.174	11,500,000	0.174
02/12/2024	0.173	510.500	0	65.466
29/11/2024	0.172	508.500	0	65.375
28/11/2024	0.167	501.000	0	65.938
27/11/2024	0.172	503.000	20,000,000	66.655	10,000,000	0.163	10,000,000	0.163

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