25217 MS-ICBC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25217 MS-ICBC@EC2507A (CALL)

Nominal

0.124 -0.021 (-14.483%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2024	0.145	4.670	0	33.765
20/11/2024	0.165	4.710	40,000	34.589			40,000	0.167
19/11/2024	0.171	4.740	440,000	34.368	440,000	0.185
18/11/2024	0.169	4.740	70,000	34.111	70,000	0.159
15/11/2024	0.137	4.600	100,000	34.148			100,000	0.131
14/11/2024	0.127	4.610	200,000	32.868			200,000	0.132
13/11/2024	0.132	4.640	0	32.614
12/11/2024	0.138	4.660	50,000	32.718			50,000	0.150
11/11/2024	0.164	4.770	70,000	28.929			70,000	0.163
08/11/2024	0.208	4.870	797,000	29.791	380,000	0.212	417,000	0.213
07/11/2024	0.210	4.900	768,000	29.154	380,000	0.202	387,000	0.202
06/11/2024	0.170	4.750	430,000	29.526	180,000	0.194	250,000	0.191
05/11/2024	0.195	4.860	8,064,000	28.920	4,122,000	0.189	3,942,000	0.188
04/11/2024	0.174	4.790	9,000,000	28.860	4,600,000	0.167	4,400,000	0.167
01/11/2024	0.164	4.750	1,070,000	28.772	1,070,000	0.158
31/10/2024	0.135	4.660	80,000	28.263	60,000	0.151	20,000	0.135
30/10/2024	0.124	4.620	65,000	28.074	5,000	0.129	60,000	0.128
29/10/2024	0.140	4.700	5,000	27.708	5,000	0.140
28/10/2024	0.144	4.700	780,000	27.981	280,000	0.137	500,000	0.140
25/10/2024	0.156	4.740	460,000	27.908	180,000	0.164	280,000	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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