25255 UB-ICBC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25255 UB-ICBC@EC2507A (CALL)

Nominal

0.110 +0.002 (+1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.108	4.570	0	34.113
25/11/2024	0.118	4.580	0	34.895
22/11/2024	0.124	4.580	160,000	35.274	80,000	0.124	80,000	0.125
21/11/2024	0.157	4.670	360,000	36.403	180,000	0.169	180,000	0.171
20/11/2024	0.184	4.710	640,000	37.831	320,000	0.187	320,000	0.186
19/11/2024	0.200	4.740	400,000	38.450	200,000	0.219	200,000	0.218
18/11/2024	0.204	4.740	1,000	38.701			1,000	0.202
15/11/2024	0.133	4.600	720,000	35.202	360,000	0.124	360,000	0.125
14/11/2024	0.117	4.610	1,900,000	33.286	950,000	0.121	950,000	0.121
13/11/2024	0.125	4.640	1,820,000	33.372	910,000	0.129	910,000	0.128
12/11/2024	0.130	4.660	1,560,000	33.407	780,000	0.136	780,000	0.138
11/11/2024	0.159	4.770	0	30.106
08/11/2024	0.198	4.870	1,160,000	30.721	1,080,000	0.215	80,000	0.202
07/11/2024	0.200	4.900	1,000,000	30.109			1,000,000	0.204
06/11/2024	0.163	4.750	2,301,000	30.529	1,151,000	0.169	1,150,000	0.170
05/11/2024	0.187	4.860	200,000	29.962	100,000	0.166	100,000	0.167
04/11/2024	0.163	4.790	1,703,000	29.570	850,000	0.156	853,000	0.154
01/11/2024	0.151	4.750	200,000	29.257	100,000	0.142	100,000	0.145
31/10/2024	0.133	4.660	400,000	29.557	200,000	0.146	200,000	0.149
30/10/2024	0.122	4.620	200,000	29.328	100,000	0.129	100,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 16:38
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