27779 CT-TRIP@EP2504A (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27779 CT-TRIP@EP2504A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/01/2025	0.010	516.500	0	46.702
02/01/2025	0.010	520.000	0	47.017
31/12/2024	0.010	540.000	0	49.621
30/12/2024	0.010	535.500	310,000	48.684
27/12/2024	0.010	559.000	0	51.357
24/12/2024	0.010	561.000	0	50.877
23/12/2024	0.010	560.500	0	50.563
20/12/2024	0.010	555.000	400,000	49.098
19/12/2024	0.012	555.500	0	50.415
18/12/2024	0.012	571.500	10,000	52.358
17/12/2024	0.015	561.000	0	52.681
16/12/2024	0.015	562.000	0	52.583
13/12/2024	0.015	569.000	0	52.837
12/12/2024	0.015	586.000	35,000	54.834
11/12/2024	0.015	561.500	950,000	51.374
10/12/2024	0.010	564.500	380,000	48.207
09/12/2024	0.010	577.500	2,960,000	49.637	835,000	0.014	1,845,000	0.014
06/12/2024	0.018	542.000	1,310,000	49.263			1,310,000	0.018
05/12/2024	0.027	512.000	370,000	48.451	370,000	0.026
04/12/2024	0.022	529.500	620,000	48.929			575,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/01/2025 12:43
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