18089 CT-TRIP@EC2409A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

18089 CT-TRIP@EC2409A (CALL)

Nominal

0.238 +0.019 (+8.676%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/04/2024	0.219	394.600	0	48.514
24/04/2024	0.225	400.000	0	45.112
23/04/2024	0.211	391.600	0	45.282
22/04/2024	0.192	380.200	0	45.533
19/04/2024	0.193	379.400	0	46.893
18/04/2024	0.200	384.800	0	44.939
17/04/2024	0.198	383.000	50,000	45.648	50,000	0.198
16/04/2024	0.197	381.400	0	46.805
15/04/2024	0.214	392.200	0	45.441
12/04/2024	0.207	389.600	0	42.667
11/04/2024	0.203	385.400	0	45.263
10/04/2024	0.200	384.400	0	44.004
09/04/2024	0.198	381.800	0	45.784
08/04/2024	0.187	375.600	200,000	45.097			200,000	0.198
05/04/2024	0.192	374.600	0	49.514
03/04/2024	0.194	378.400	25,000	46.035	25,000	0.194
02/04/2024	0.190	377.000	50,000	44.448	50,000	0.191
28/03/2024	0.140	345.200	0	43.992
27/03/2024	0.145	347.400	0	44.938
26/03/2024	0.154	354.000	0	44.268

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/04/2024 18:00
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