21705 CT-ICBC@EC2405A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21705 CT-ICBC@EC2405A (CALL)

Nominal

0.159 +0.021 (+15.217%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/05/2024	0.138	4.230	40,000	20.376	40,000	0.140
30/04/2024	0.134	4.230	0	18.615
29/04/2024	0.123	4.200	40,000	19.984	40,000	0.127
26/04/2024	0.105	4.150	0	20.921
25/04/2024	0.105	4.170	50,000	18.391	50,000	0.105
24/04/2024	0.092	4.140	0	18.644
23/04/2024	0.092	4.120	0	20.200
22/04/2024	0.092	4.100	0	21.686
19/04/2024	0.095	4.110	0	20.416
18/04/2024	0.098	4.110	9,200,000	20.672	4,600,000	0.101	4,600,000	0.099
17/04/2024	0.064	4.020	0	20.925
16/04/2024	0.064	4.000	0	22.008
15/04/2024	0.075	4.030	50,000	21.781	50,000	0.080
12/04/2024	0.068	3.990	600,000	22.334	300,000	0.076	300,000	0.076
11/04/2024	0.097	4.070	0	21.745
10/04/2024	0.097	4.080	0	20.731
09/04/2024	0.082	4.020	0	22.147
08/04/2024	0.081	4.020	0	21.717
05/04/2024	0.073	3.970	0	22.737
03/04/2024	0.089	4.010	0	22.550

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/05/2024 17:59
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