27552 JP-TRIP@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27552 JP-TRIP@EP2504A (PUT)

Nominal

0.032 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	0.032	498.000	170,000	62.539
09/01/2025	0.030	504.500	0	62.535
08/01/2025	0.030	510.500	0	63.281
07/01/2025	0.030	507.500	0	62.470
06/01/2025	0.029	520.500	0	63.935
03/01/2025	0.029	516.500	0	62.377
02/01/2025	0.028	520.000	0	62.215
31/12/2024	0.025	540.000	0	63.365
30/12/2024	0.025	535.500	500,000	62.399	500,000	0.025
27/12/2024	0.022	559.000	0	63.462
24/12/2024	0.023	561.000	0	63.449
23/12/2024	0.023	560.500	0	63.113
20/12/2024	0.023	555.000	0	61.583
19/12/2024	0.023	555.500	80,000	61.402	80,000	0.023
18/12/2024	0.023	571.500	0	63.292
17/12/2024	0.025	561.000	0	62.650
16/12/2024	0.025	562.000	100,000	62.537	100,000	0.025
13/12/2024	0.023	569.000	0	61.754
12/12/2024	0.022	586.000	5,000	63.148	5,000	0.022
11/12/2024	0.027	561.500	285,000	62.191	280,000	0.022	5,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 09:01
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