29703 HU-TRIP@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29703 HU-TRIP@EC2507A (CALL)

Nominal

0.196 -0.006 (-2.970%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2025	0.202	548.000	0	51.255
27/01/2025	0.202	550.500	5,990,000	50.560	2,995,000	0.222	2,995,000	0.221
24/01/2025	0.187	541.000	7,380,000	50.591	3,690,000	0.186	3,690,000	0.185
23/01/2025	0.147	514.000	300,000	51.746	150,000	0.159	150,000	0.160
22/01/2025	0.164	523.000	2,130,000	51.606	1,065,000	0.177	1,065,000	0.176
21/01/2025	0.199	539.000	0	51.605
20/01/2025	0.184	531.000	85,000	51.637			85,000	0.185
17/01/2025	0.153	513.000	0	51.572
16/01/2025	0.153	511.500	0	51.708
15/01/2025	0.143	506.000	0	51.527
14/01/2025	0.143	504.500	0	51.612
13/01/2025	0.132	496.400	1,430,000	51.770	740,000	0.133	690,000	0.133
10/01/2025	0.151	498.000	0	53.154
09/01/2025	0.167	504.500	110,000	53.419	50,000	0.168	60,000	0.169
08/01/2025	0.178	510.500	15,000	53.181			15,000	0.178
07/01/2025	0.172	507.500	25,000	52.989			25,000	0.174
06/01/2025	0.197	520.500	90,000	52.672	45,000	0.196	45,000	0.196
03/01/2025	0.189	516.500	100,000	52.246	50,000	0.189	50,000	0.190
02/01/2025	0.196	520.000	1,570,000	52.056	785,000	0.199	785,000	0.199
31/12/2024	0.239	540.000	300,000	51.516	150,000	0.230	150,000	0.229

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/02/2025 17:59
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