23884 BI-ICBC@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23884 BI-ICBC@EC2412A (CALL)

Nominal

0.660 +0.120 (+22.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2024	0.660	4.670	10,000	30.170
09/10/2024	0.540	4.530	0	29.191
08/10/2024	0.620	4.620	0	30.331
07/10/2024	0.790	4.830	0	27.108
04/10/2024	0.790	4.830	0	26.339
03/10/2024	0.790	4.810	0	30.474
02/10/2024	0.790	4.840	0	22.839
30/09/2024	0.620	4.640	1,000	25.768	1,000	0.620
27/09/2024	0.690	4.710	0	26.983
26/09/2024	0.760	4.830	0
25/09/2024	0.740	4.780	40,000	23.667	40,000	0.740
24/09/2024	0.630	4.700	0
23/09/2024	0.415	4.440	0	18.285
20/09/2024	0.385	4.390	0	19.570
19/09/2024	0.365	4.350	954,000	20.621	954,000	0.341
17/09/2024	0.350	4.340	10,000	19.325	10,000	0.350
16/09/2024	0.300	4.260	10,000	20.240			10,000	0.300
13/09/2024	0.275	4.220	0	20.116
12/09/2024	0.233	4.150	0	20.258
11/09/2024	0.220	4.110	535,000	21.320	35,000	0.240	500,000	0.220

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/10/2024 17:59
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