27377 BI-ICBC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27377 BI-ICBC@EC2505A (CALL)

Nominal

0.225 +0.004 (+1.810%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.221	4.570	4,770,000	27.368	2,360,000	0.226	2,360,000	0.228
25/11/2024	0.233	4.580	3,060,000	27.932	1,530,000	0.239	1,530,000	0.238
22/11/2024	0.233	4.580	230,000	27.661	100,000	0.229	130,000	0.230
21/11/2024	0.285	4.670	0	28.593
20/11/2024	0.305	4.710	0	28.607
19/11/2024	0.310	4.740	0	27.842
18/11/2024	0.310	4.740	0	27.752
15/11/2024	0.265	4.600	0	28.960
14/11/2024	0.270	4.610	0	28.922
13/11/2024	0.275	4.640	87,000	28.193	47,000	0.276	40,000	0.276
12/11/2024	0.290	4.660	6,000	28.631	6,000	0.320
11/11/2024	0.345	4.770	0	22.665
08/11/2024	0.420	4.870	0	23.612
07/11/2024	0.420	4.900	13,000	22.191			13,000	0.415
06/11/2024	0.355	4.750	0	23.811
05/11/2024	0.405	4.860	0	22.831
04/11/2024	0.365	4.790	60,000	22.848	30,000	0.338	30,000	0.340
01/11/2024	0.360	4.750	340,000	23.872	170,000	0.359	170,000	0.359
31/10/2024	0.320	4.660	20,000	24.375	10,000	0.315	10,000	0.315
30/10/2024	0.310	4.620	0	25.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 16:39
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