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

0.147 -0.009 (-5.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.156	476.800	20,000,000	67.831	10,000,000	0.161	10,000,000	0.161
13/11/2024	0.167	489.800	30,000,000	67.270	15,000,000	0.169	15,000,000	0.169
12/11/2024	0.187	504.000	0	68.789
11/11/2024	0.203	518.000	30,000,000	69.024	15,000,000	0.190	15,000,000	0.190
08/11/2024	0.217	527.000	225,000	69.777	225,000	0.213
07/11/2024	0.215	525.000	20,225,000	69.704	10,000,000	0.210	10,225,000	0.210
06/11/2024	0.216	525.500	25,000	69.701			25,000	0.229
05/11/2024	0.227	536.500	0	69.360
04/11/2024	0.214	521.000	30,075,000	70.283	15,075,000	0.215	15,000,000	0.215
01/11/2024	0.191	497.200	0	70.511
31/10/2024	0.196	501.000	30,000,000	70.674	15,000,000	0.205	15,000,000	0.205
30/10/2024	0.189	495.200	50,000	70.290			50,000	0.193
29/10/2024	0.198	503.000	30,075,000	70.412	15,025,000	0.200	15,050,000	0.200
28/10/2024	0.182	488.200	0	70.093
25/10/2024	0.179	483.400	0	70.245
24/10/2024	0.178	481.000	10,000,000	70.515	5,000,000	0.183	5,000,000	0.183
23/10/2024	0.175	479.600	0	69.957
22/10/2024	0.167	469.400	10,000,000	70.385	5,000,000	0.169	5,000,000	0.169
21/10/2024	0.166	467.600	38,500,000	70.481	19,250,000	0.170	19,250,000	0.170
18/10/2024	0.184	485.200	50,000,000	70.282	25,000,000	0.161	25,000,000	0.161

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