28453 GJ-TRIP@EC2509A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28453 GJ-TRIP@EC2509A (CALL)

Nominal

0.189 +0.013 (+7.386%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2024	0.176	516.500	23,000,000	64.746	11,500,000	0.174	11,500,000	0.174
02/12/2024	0.173	510.500	0	65.466
29/11/2024	0.172	508.500	0	65.375
28/11/2024	0.167	501.000	0	65.938
27/11/2024	0.172	503.000	20,000,000	66.655	10,000,000	0.163	10,000,000	0.163
26/11/2024	0.170	500.500	30,000,000	66.690	15,000,000	0.172	15,000,000	0.172
25/11/2024	0.172	501.500	20,000,000	66.846	10,000,000	0.173	10,000,000	0.173
22/11/2024	0.173	500.000	20,300,000	67.171	10,125,000	0.180	10,175,000	0.180
21/11/2024	0.174	501.500	20,025,000	66.910	10,000,000	0.177	10,025,000	0.177
20/11/2024	0.170	497.400	10,000,000	66.813	5,000,000	0.170	5,000,000	0.170
19/11/2024	0.180	506.000	30,025,000	67.111	15,025,000	0.180	15,000,000	0.180
18/11/2024	0.153	478.200	20,025,000	67.065	10,000,000	0.146	10,025,000	0.146
15/11/2024	0.147	468.000	30,000,000	67.733	15,000,000	0.148	15,000,000	0.148
14/11/2024	0.156	476.800	20,000,000	67.831	10,000,000	0.161	10,000,000	0.161
13/11/2024	0.167	489.800	30,000,000	67.270	15,000,000	0.169	15,000,000	0.169
12/11/2024	0.187	504.000	0	68.789
11/11/2024	0.203	518.000	30,000,000	69.024	15,000,000	0.190	15,000,000	0.190
08/11/2024	0.217	527.000	225,000	69.777	225,000	0.213
07/11/2024	0.215	525.000	20,225,000	69.704	10,000,000	0.210	10,225,000	0.210
06/11/2024	0.216	525.500	25,000	69.701			25,000	0.229

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2024 17:19
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