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

0.211 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	0.211	498.000	10,000	52.396	5,000	0.212	5,000	0.196
09/01/2025	0.199	504.500	0	52.259
08/01/2025	0.192	510.500	0	52.534
07/01/2025	0.200	507.500	910,000	52.721	455,000	0.198	455,000	0.198
06/01/2025	0.181	520.500	0	52.942
03/01/2025	0.188	516.500	0	52.521
02/01/2025	0.182	520.000	30,000	52.342	20,000	0.179	10,000	0.178
31/12/2024	0.155	540.000	0	52.417
30/12/2024	0.159	535.500	240,000	51.974	120,000	0.159	120,000	0.160
27/12/2024	0.134	559.000	0	52.264
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 08:53
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