28108 JP-TRIP@EP2511A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28108 JP-TRIP@EP2511A (PUT)

Nominal

0.174 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/01/2025	0.174	498.000	0	58.026
09/01/2025	0.170	504.500	500,000	58.107	500,000	0.169
08/01/2025	0.167	510.500	0	58.347
07/01/2025	0.169	507.500	0	58.334
06/01/2025	0.161	520.500	300,000	58.432	150,000	0.161	150,000	0.161
03/01/2025	0.165	516.500	425,000	58.603	225,000	0.164	200,000	0.164
02/01/2025	0.161	520.000	350,000	58.021	225,000	0.158	75,000	0.159
31/12/2024	0.150	540.000	0	58.281
30/12/2024	0.151	535.500	350,000	57.710	275,000	0.150	50,000	0.153
27/12/2024	0.139	559.000	200,000	57.944	100,000	0.139	100,000	0.139
24/12/2024	0.138	561.000	350,000	57.739	225,000	0.139	125,000	0.140
23/12/2024	0.138	560.500	36,075,000	57.584	18,025,000	0.138	18,050,000	0.138
20/12/2024	0.142	555.000	150,000	57.630	75,000	0.139	75,000	0.138
19/12/2024	0.142	555.500	300,000	57.634	250,000	0.141	50,000	0.141
18/12/2024	0.133	571.500	24,500,000	57.457	12,250,000	0.132	12,250,000	0.132
17/12/2024	0.140	561.000	850,000	57.845	600,000	0.140	225,000	0.138
16/12/2024	0.141	562.000	425,000	58.209	175,000	0.141	250,000	0.139
13/12/2024	0.138	569.000	2,925,000	58.196	2,650,000	0.135	250,000	0.135
12/12/2024	0.129	586.000	800,000	58.030	225,000	0.131	575,000	0.129
11/12/2024	0.142	561.500	575,000	58.042	325,000	0.141	250,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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