29366 CI-TRIP@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29366 CI-TRIP@EP2506A (PUT)

Nominal

0.154 +0.004 (+2.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.150	523.000	380,000	52.037	230,000	0.145	150,000	0.143
21/01/2025	0.127	539.000	80,000	51.778			80,000	0.132
20/01/2025	0.144	531.000	0	52.482
17/01/2025	0.173	513.000	0	52.156
16/01/2025	0.178	511.500	0	52.296
15/01/2025	0.192	506.000	0	52.665
14/01/2025	0.193	504.500	0	52.364
13/01/2025	0.210	496.400	410,000	52.412	205,000	0.214	205,000	0.213
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 10:04
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