26374 CT-TRIP@EC2501A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26374 CT-TRIP@EC2501A (CALL)

Nominal

0.162 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	0.162	498.000	185,000	38.402	185,000	0.166
09/01/2025	0.225	504.500	60,000	43.568			60,000	0.235
08/01/2025	0.270	510.500	3,060,000	44.579	3,060,000	0.262
07/01/2025	0.270	507.500	265,000	47.160			255,000	0.297
06/01/2025	0.345	520.500	0	44.743
03/01/2025	0.345	516.500	0	46.949
02/01/2025	0.390	520.000	2,160,000	50.346	160,000	0.390	2,000,000	0.410
31/12/2024	0.540	540.000	165,000	50.596			165,000	0.540
30/12/2024	0.530	535.500	1,325,000	54.051			1,325,000	0.524
27/12/2024	0.720	559.000	0	53.997
24/12/2024	0.750	561.000	0	54.220
23/12/2024	0.750	560.500	105,000	54.141	100,000	0.740	5,000	0.750
20/12/2024	0.710	555.000	205,000	52.250			205,000	0.722
19/12/2024	0.720	555.500	250,000	52.614			250,000	0.711
18/12/2024	0.840	571.500	0	50.789
17/12/2024	0.790	561.000	0	55.971
16/12/2024	0.790	562.000	0	53.945
13/12/2024	0.840	569.000	0	51.132
12/12/2024	0.970	586.000	0	48.734
11/12/2024	0.820	561.500	0	56.137

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