25996 UB-ICBC@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25996 UB-ICBC@EC2503A (CALL)

Nominal

0.123 +0.004 (+3.361%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.119	4.610	600,000	30.047	300,000	0.121	300,000	0.119
13/11/2024	0.131	4.640	1,260,000	30.327	630,000	0.133	630,000	0.128
12/11/2024	0.138	4.660	200,000	30.366	100,000	0.139	100,000	0.138
11/11/2024	0.160	4.770	0	23.610
08/11/2024	0.218	4.870	0	24.834
07/11/2024	0.217	4.900	0	23.493
06/11/2024	0.178	4.750	0	25.418
05/11/2024	0.211	4.860	200,000	24.333	100,000	0.182	100,000	0.178
04/11/2024	0.173	4.790	200,000	23.418	100,000	0.162	100,000	0.158
01/11/2024	0.164	4.750	2,001,000	23.672	1,201,000	0.154	800,000	0.160
31/10/2024	0.145	4.660	770,000	24.745	160,000	0.149	610,000	0.154
30/10/2024	0.131	4.620	200,000	24.538	100,000	0.136	100,000	0.136
29/10/2024	0.154	4.700	480,000	24.106	240,000	0.159	240,000	0.158
28/10/2024	0.158	4.700	0	24.373
25/10/2024	0.174	4.740	400,000	24.203	200,000	0.187	200,000	0.189
24/10/2024	0.177	4.770	0	23.372
23/10/2024	0.180	4.750	0	24.202
22/10/2024	0.170	4.700	0	24.845
21/10/2024	0.170	4.690	0	25.071
18/10/2024	0.206	4.790	1,000	24.564	1,000	0.205

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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