28444 CI-TRIP@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28444 CI-TRIP@EC2509A (CALL)

Nominal

0.129 -0.012 (-8.511%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024			0	59.478
13/11/2024			0	59.470	2,282,500	0.140	2,205,000	0.140
12/11/2024			0	60.151	3,340,000	0.166	4,082,500	0.167
11/11/2024			0	61.141	3,987,500	0.171	4,115,000	0.170
08/11/2024			0	61.285	620,000	0.186	510,000	0.187
07/11/2024			0	60.946	615,000	0.182	605,000	0.180
06/11/2024			0	62.981	2,205,000	0.197	2,320,000	0.199
05/11/2024			0	63.033	1,880,000	0.199	1,875,000	0.198
04/11/2024			0	63.016	2,737,500	0.192	2,192,500	0.193
01/11/2024			0	63.739	772,500	0.172	792,500	0.171
31/10/2024			0	63.962	752,500	0.181	500,000	0.182
30/10/2024			0	63.520	3,352,500	0.170	3,312,500	0.170
29/10/2024			0	63.236	1,377,500	0.177	560,000	0.179
28/10/2024			0	64.056	3,135,000	0.162	3,202,500	0.163
25/10/2024			0	65.253	3,630,000	0.164	3,440,000	0.164
24/10/2024			0	65.232	2,830,000	0.165	2,902,500	0.165
23/10/2024			0	65.220			1,987,500	0.161
22/10/2024			0
21/10/2024			0
18/10/2024			0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2024 18:00
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