21088 JP-ICBC@EC2407A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21088 JP-ICBC@EC2407A (CALL)

Nominal

0.024 +0.004 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2024	0.024	4.230	761,000	26.724
29/04/2024	0.020	4.200	310,000	26.237	250,000	0.021	60,000	0.018
26/04/2024	0.017	4.150	570,000	26.185	120,000	0.019	450,000	0.018
25/04/2024	0.018	4.170	550,000	25.805	300,000	0.019	250,000	0.018
24/04/2024	0.017	4.140	440,000	26.156			440,000	0.017
23/04/2024	0.017	4.120	1,500,000	26.515	1,500,000	0.017
22/04/2024	0.017	4.100	272,000	26.925	192,000	0.020	80,000	0.018
19/04/2024	0.016	4.110	306,000	25.827	194,000	0.016	112,000	0.016
18/04/2024	0.018	4.110	0	26.383
17/04/2024	0.013	4.020	0	26.771
16/04/2024	0.013	4.000	0	27.145
15/04/2024	0.014	4.030	0	26.625
12/04/2024	0.014	3.990	0	27.247
11/04/2024	0.018	4.070	194,000	26.464			194,000	0.018
10/04/2024	0.017	4.080	0	25.717
09/04/2024	0.015	4.020	0	26.434
08/04/2024	0.015	4.020	2,000	26.303	2,000	0.015
05/04/2024	0.015	3.970	0	27.188
03/04/2024	0.017	4.010	0	26.625
02/04/2024	0.017	4.030	0	25.951

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2024 17:59
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