25624 SG-ICBC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25624 SG-ICBC@EC2507A (CALL)

Nominal

0.094 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2024	0.094	4.570	0	34.554
25/11/2024	0.099	4.580	0	34.851
22/11/2024	0.099	4.580	320,000	34.606	160,000	0.104	160,000	0.106
21/11/2024	0.119	4.670	300,000	34.827	200,000	0.120	100,000	0.122
20/11/2024	0.130	4.710	0	35.012
19/11/2024	0.133	4.740	0	34.618
18/11/2024	0.125	4.740	0	33.754
15/11/2024	0.101	4.600	0	33.901
14/11/2024	0.100	4.610	700,000	33.509	350,000	0.102	350,000	0.104
13/11/2024	0.105	4.640	700,000	33.374	350,000	0.108	350,000	0.108
12/11/2024	0.113	4.660	450,000	33.785	175,000	0.127	275,000	0.124
11/11/2024	0.138	4.770	888,000	30.618	444,000	0.141	444,000	0.137
08/11/2024	0.173	4.870	30,000	31.219	30,000	0.172
07/11/2024	0.173	4.900	0	30.503
06/11/2024	0.140	4.750	840,000	30.860	420,000	0.148	420,000	0.149
05/11/2024	0.159	4.860	1,070,000	30.156	535,000	0.146	535,000	0.146
04/11/2024	0.142	4.790	840,000	30.128	420,000	0.132	420,000	0.134
01/11/2024	0.137	4.750	200,000	30.313	100,000	0.130	100,000	0.134
31/10/2024	0.122	4.660	1,250,000	30.708	625,000	0.121	625,000	0.123
30/10/2024	0.108	4.620	2,220,000	30.091	1,110,000	0.117	1,110,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2024 17:59
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