25352 UB-ICBC@EP2411A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25352 UB-ICBC@EP2411A (PUT)

Nominal

0.122 -0.012 (-8.955%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/06/2024	0.134	4.570	0	29.735
26/06/2024	0.126	4.620	0	30.186
25/06/2024	0.140	4.580	200,000	30.529			200,000	0.132
24/06/2024	0.147	4.560	0	30.635
21/06/2024	0.158	4.520	0	30.364
20/06/2024	0.141	4.580	1,000	30.208			1,000	0.141
19/06/2024	0.153	4.550	0	30.574
18/06/2024	0.207	4.390	0	30.984
17/06/2024	0.228	4.330	0	30.845
14/06/2024	0.228	4.340	0	30.988
13/06/2024	0.238	4.320	0	31.168
12/06/2024	0.238	4.320	102,000	31.089	100,000	0.240	2,000	0.242
11/06/2024	0.217	4.360	0	30.344
07/06/2024	0.203	4.420	100,000	30.723			100,000	0.207
06/06/2024	0.215	4.370	0	30.129
05/06/2024	0.204	4.410	0	30.335
04/06/2024	0.194	4.430	0	29.965
03/06/2024	0.187	4.470	0	30.474
31/05/2024	0.190	4.420	0	28.953
30/05/2024	0.185	4.470	2,000	29.982	1,000	0.184	1,000	0.187

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/06/2024 18:00
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