11565 GS-TRIP@EC2406A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

11565 GS-TRIP@EC2406A (CALL)

Nominal

0.305 +0.020 (+7.018%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/05/2024	0.285	430.800	0
14/05/2024	0.275	422.200	0	75.728
13/05/2024	0.270	421.200	0	57.905
10/05/2024	0.270	420.800	50,000	60.079	25,000	0.260
09/05/2024	0.249	410.000	225,000	59.108			225,000	0.249
08/05/2024	0.265	412.200	0	91.694
07/05/2024	0.265	415.800	0	74.978
06/05/2024	0.265	419.200	475,000		225,000	0.263	25,000	0.260
03/05/2024	0.231	402.400	525,000		525,000	0.228
02/05/2024	0.209	389.000	525,000	54.225			525,000	0.221
30/04/2024	0.198	385.400	25,000		25,000	0.198
29/04/2024	0.206	386.400	2,650,000	57.664	1,100,000	0.205	425,000	0.224
26/04/2024	0.243	406.600	3,800,000	51.079	675,000	0.246	1,000,000	0.230
25/04/2024	0.219	394.600	3,000,000	46.968	1,700,000	0.222	500,000	0.217
24/04/2024	0.228	400.000	425,000	34.765	250,000	0.228
23/04/2024	0.213	391.600	275,000	44.178	275,000	0.209
22/04/2024	0.194	380.200	0	51.779
19/04/2024	0.194	379.400	0	53.371
18/04/2024	0.201	384.800	0	45.130
17/04/2024	0.197	383.000	0	42.761

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/05/2024 17:59
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