25568 JP-TRIP@EC2411A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25568 JP-TRIP@EC2411A (CALL)

Nominal

0.125 +0.044 (+54.321%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.081	497.200	140,000	67.010	70,000	0.080	70,000	0.100
31/10/2024	0.102	501.000	660,000	68.880	350,000	0.121	310,000	0.135
30/10/2024	0.096	495.200	485,000	69.189	145,000	0.096	340,000	0.119
29/10/2024	0.130	503.000	1,580,000	71.406	845,000	0.137	735,000	0.144
28/10/2024	0.106	488.200	10,000	73.025			10,000	0.103
25/10/2024	0.109	483.400	65,000	72.049			65,000	0.112
24/10/2024	0.109	481.000	120,000	72.022	60,000	0.117	60,000	0.122
23/10/2024	0.113	479.600	720,000	72.475	620,000	0.099	100,000	0.110
22/10/2024	0.106	469.400	0	75.085
21/10/2024	0.116	467.600	0	77.348
18/10/2024	0.170	485.200	0	75.782
17/10/2024	0.095	453.400	35,000	74.447	35,000	0.112
16/10/2024	0.117	457.600	20,000	76.793			20,000	0.133
15/10/2024	0.146	466.400	0	77.680
14/10/2024	0.250	500.500	600,000	77.116	100,000	0.220	500,000	0.243
10/10/2024	0.280	505.500	0	74.988
09/10/2024	0.168	466.000	1,160,000	76.233	1,160,000	0.158
08/10/2024	0.223	483.000	280,000	76.422	50,000	0.228	230,000	0.245
07/10/2024	0.470	540.000	110,000	78.322	40,000	0.465	70,000	0.449
04/10/2024	0.460	543.000	305,000	72.435	185,000	0.322	120,000	0.406

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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