29366 CI-TRIP@EP2506A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29366 CI-TRIP@EP2506A (PUT)

Nominal

0.135 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	0.135	561.000	0	52.275
23/12/2024	0.135	560.500	0	52.052
20/12/2024	0.144	555.000	0	51.928
19/12/2024	0.145	555.500	240,000	51.995	130,000	0.146	110,000	0.145
18/12/2024	0.125	571.500	965,000	51.682	485,000	0.125	480,000	0.124
17/12/2024	0.140	561.000	435,000	51.970	200,000	0.141	235,000	0.141
16/12/2024	0.144	562.000	400,000	52.500	200,000	0.143	200,000	0.140
13/12/2024	0.137	569.000	780,000	52.250	490,000	0.128	290,000	0.131
12/12/2024	0.118	586.000	1,760,000	52.006	780,000	0.124	980,000	0.122
11/12/2024	0.146	561.500	1,050,000	51.998	525,000	0.139	525,000	0.139
10/12/2024		564.500	0

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