24807 MB-ICBC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24807 MB-ICBC@EC2506A (CALL)

Nominal

0.465 +0.090 (+24.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2024	0.375	4.670	0	25.451
09/10/2024	0.320	4.530	0	26.475
08/10/2024	0.400	4.620	0	28.940
07/10/2024	0.460	4.830	0	25.058
04/10/2024	0.460	4.830	0	24.855
03/10/2024	0.460	4.810	0	25.568
02/10/2024	0.460	4.840	0	24.327
30/09/2024	0.345	4.640	0	24.230
27/09/2024	0.370	4.710	0	23.245
26/09/2024	0.390	4.830	0	20.021
25/09/2024	0.360	4.780	100,000	19.938	100,000	0.365
24/09/2024	0.300	4.700	120,000	19.020	70,000	0.263
23/09/2024	0.197	4.440	300,000	20.229	150,000	0.203	100,000	0.193
20/09/2024	0.180	4.390	0	20.266
19/09/2024	0.167	4.350	1,798,000	20.130	1,798,000	0.151
17/09/2024	0.166	4.340	10,000	20.224	10,000	0.166
16/09/2024	0.141	4.260	0	20.352
13/09/2024	0.133	4.220	200,000	20.569	100,000	0.133	100,000	0.134
12/09/2024	0.115	4.150	680,000	20.725	330,000	0.108	340,000	0.105
11/09/2024	0.106	4.110	50,000	20.831	20,000	0.106	30,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2024 13:27
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