25409 CT-ICBC@EP2411A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25409 CT-ICBC@EP2411A (PUT)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2024	0.019	4.810	0	41.290
02/10/2024	0.020	4.840	3,000	42.198
30/09/2024	0.013	4.640	420,000	32.729	300,000	0.015	120,000	0.016
27/09/2024	0.014	4.710	0	34.238
26/09/2024	0.014	4.830	0	36.903
25/09/2024	0.014	4.780	0	35.424
24/09/2024	0.014	4.700	0	33.169
23/09/2024	0.014	4.440	452,000	26.185	160,000	0.014	292,000	0.015
20/09/2024	0.019	4.390	400,000	26.171	150,000	0.019	250,000	0.020
19/09/2024	0.021	4.350	5,600,000	25.581	2,650,000	0.027	2,850,000	0.029
17/09/2024	0.027	4.340	30,000	26.771			30,000	0.030
16/09/2024	0.036	4.260	806,000	26.434	506,000	0.038	300,000	0.044
13/09/2024	0.045	4.220	600,000	26.639	200,000	0.048	400,000	0.050
12/09/2024	0.059	4.150	2,904,000	26.778	1,464,000	0.064	1,440,000	0.065
11/09/2024	0.068	4.110	3,139,000	26.727	1,643,000	0.069	1,496,000	0.070
10/09/2024	0.051	4.200	1,410,000	26.731	700,000	0.056	710,000	0.056
09/09/2024	0.060	4.160	263,000	26.885	60,000	0.062	203,000	0.063
06/09/2024			0	26.661
05/09/2024	0.052	4.210	0	26.515
04/09/2024	0.045	4.250	116,000	26.273	116,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/10/2024 17:59
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