25931 JP-TRIP@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25931 JP-TRIP@EC2412B (CALL)

Nominal

0.820 +0.030 (+3.797%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.790	521.000	0	74.412
01/11/2024	0.680	497.200	0	78.117
31/10/2024	0.690	501.000	0	75.523
30/10/2024	0.670	495.200	0	76.914
29/10/2024	0.730	503.000	50,000	77.783	50,000	0.730
28/10/2024	0.640	488.200	50,000	77.069	50,000	0.624
25/10/2024	0.630	483.400	0	77.375
24/10/2024	0.630	481.000	10,000	78.499			10,000	0.670
23/10/2024	0.620	479.600	30,000	77.578	20,000	0.620	10,000	0.630
22/10/2024	0.560	469.400	10,000	76.504	10,000	0.560
21/10/2024	0.590	467.600	0	80.991
18/10/2024	0.700	485.200	140,000	80.362	100,000	0.658	40,000	0.705
17/10/2024	0.510	453.400	10,000	77.800	5,000	0.510	5,000	0.610
16/10/2024	0.560	457.600	20,000	80.801			20,000	0.580
15/10/2024	0.600	466.400	90,000	79.312	15,000	0.633	75,000	0.703
14/10/2024	0.810	500.500	310,000	79.999	125,000	0.764	165,000	0.752
10/10/2024	0.850	505.500	370,000	78.714	190,000	0.826	170,000	0.820
09/10/2024	0.610	466.000	1,115,000	77.417	560,000	0.611	545,000	0.615
08/10/2024	0.730	483.000	345,000	79.749	195,000	0.760	95,000	0.744
07/10/2024	1.020	540.000	35,000	70.161	35,000	0.983

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:36
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