25352 UB-ICBC@EP2411A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25352 UB-ICBC@EP2411A (PUT)

Nominal

0.011 -0.010 (-47.619%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2024	0.011	4.670	190,000	37.797
09/10/2024	0.021	4.530	200,000	37.899	200,000	0.016
08/10/2024	0.016	4.620	0	38.119
07/10/2024	0.018	4.830	0	45.764
04/10/2024	0.018	4.830	0	44.065
03/10/2024	0.018	4.810	0	42.923
02/10/2024	0.018	4.840	0	43.340
30/09/2024	0.018	4.640	730,000	36.186	530,000	0.021	200,000	0.020
27/09/2024	0.010	4.710	0	32.773
26/09/2024	0.010	4.830	0	35.658
25/09/2024	0.010	4.780	0	33.989
24/09/2024	0.016	4.700	0	34.831
23/09/2024	0.016	4.440	375,000	26.639	30,000	0.015	345,000	0.016
20/09/2024	0.019	4.390	236,000	25.475	24,000	0.019	212,000	0.021
19/09/2024	0.025	4.350	100,000	25.966	100,000	0.029
17/09/2024	0.027	4.340	100,000	25.790			100,000	0.027
16/09/2024	0.040	4.260	154,000	26.050			154,000	0.041
13/09/2024	0.049	4.220	0	25.889
12/09/2024	0.066	4.150	0	26.108
11/09/2024	0.073	4.110	70,000	25.365	70,000	0.073

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