25547 HS-TRIP@EC2411A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25547 HS-TRIP@EC2411A (CALL)

Nominal

0.095 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.095	521.000	0	60.386
01/11/2024	0.095	497.200	0	71.332
31/10/2024	0.095	501.000	0	66.882
30/10/2024	0.095	495.200	0	68.900
29/10/2024	0.095	503.000	110,000	62.296	110,000	0.095
28/10/2024	0.069	488.200	100,000	62.166			100,000	0.067
25/10/2024	0.075	483.400	0	62.626
24/10/2024	0.075	481.000	70,000	62.679			70,000	0.077
23/10/2024	0.075	479.600	0	62.224
22/10/2024	0.068	469.400	0	64.263
21/10/2024	0.116	467.600	0	77.348
18/10/2024	0.116	485.200	1,220,000	64.163	660,000	0.090	460,000	0.081
17/10/2024	0.064	453.400	0	65.448
16/10/2024	0.077	457.600	0	66.308
15/10/2024	0.100	466.400	200,000	67.048			100,000	0.100
14/10/2024	0.207	500.500	750,000	69.620	750,000	0.225
10/10/2024	0.300	505.500	395,000	78.142	210,000	0.249	185,000	0.251
09/10/2024	0.137	466.000	2,375,000	69.998	1,695,000	0.131	680,000	0.132
08/10/2024	0.211	483.000	235,000	74.348	100,000	0.211	135,000	0.241
07/10/2024	0.450	540.000	425,000	75.614	215,000	0.420	200,000	0.427

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:53
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