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

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25624 SG-ICBC@EC2507A (CALL)

Nominal

0.129 +0.007 (+5.738%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/08/2024	0.122	4.680	100,000	26.321	50,000	0.112	50,000	0.115
21/08/2024	0.117	4.640	0	26.570
20/08/2024	0.127	4.700	0	26.251
19/08/2024	0.127	4.700	0	26.204
16/08/2024	0.117	4.620	0	26.667
15/08/2024	0.110	4.580	100,000	26.726	50,000	0.107	50,000	0.105
14/08/2024	0.097	4.490	0	27.068
13/08/2024	0.097	4.490	0	26.976
12/08/2024	0.094	4.480	30,000	26.819	30,000	0.093
09/08/2024	0.079	4.390	0	26.705
08/08/2024	0.069	4.310	0	26.890
07/08/2024	0.061	4.270	0	26.555
06/08/2024	0.057	4.190	30,000	27.086			30,000	0.058
05/08/2024	0.066	4.220	0	27.664
02/08/2024	0.076	4.320	0	27.007
01/08/2024	0.080	4.350	0	26.886
31/07/2024	0.080	4.340	0	27.007
30/07/2024	0.079	4.320	200,000	27.146	100,000	0.080	100,000	0.078
29/07/2024	0.088	4.380	15,000	27.013	15,000	0.095
26/07/2024	0.077	4.310	200,000	26.918	100,000	0.077	100,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/08/2024 18:00
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