26660 CT-TRIP@EP2503A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26660 CT-TRIP@EP2503A (PUT)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.012	476.800	0	46.835
13/11/2024	0.012	489.800	0	48.491
12/11/2024	0.012	504.000	0	50.204
11/11/2024	0.012	518.000	0	51.837
08/11/2024	0.012	527.000	0	52.428
07/11/2024	0.012	525.000	0	52.009
06/11/2024	0.012	525.500	0	51.898
05/11/2024	0.012	536.500	0	53.021
04/11/2024	0.012	521.000	0	50.984
01/11/2024	0.012	497.200	0	47.516
31/10/2024	0.012	501.000	35,000	47.852
30/10/2024	0.012	495.200	50,000	46.960	50,000	0.010
29/10/2024	0.013	503.000	100,000	48.452			100,000	0.013
28/10/2024	0.014	488.200	45,000	46.993	45,000	0.014
25/10/2024	0.015	483.400	500,000	46.494	500,000	0.015
24/10/2024	0.018	481.000	1,000,000	47.593			600,000	0.017
23/10/2024	0.018	479.600	235,000	47.259			230,000	0.019
22/10/2024	0.024	469.400	1,055,000	48.365	655,000	0.020	400,000	0.024
21/10/2024	0.024	467.600	1,150,000	47.959	365,000	0.021	750,000	0.024
18/10/2024	0.019	485.200	20,000	47.816	20,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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