25637 MB-ICBC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25637 MB-ICBC@EC2512A (CALL)

Nominal

0.265 +0.005 (+1.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2024	0.260	4.810	20,000	32.257			20,000	0.260
02/10/2024	0.275	4.840	21,000	32.535			21,000	0.243
30/09/2024	0.213	4.640	270,000	32.467	190,000	0.213	80,000	0.171
27/09/2024	0.202	4.710	578,000	30.418	268,000	0.201	310,000	0.197
26/09/2024	0.202	4.830	1,200,000	28.332	600,000	0.197	600,000	0.197
25/09/2024	0.190	4.780	400,000	28.391	200,000	0.205	200,000	0.206
24/09/2024	0.168	4.700	0	28.347
23/09/2024	0.110	4.440	0	28.140
20/09/2024	0.104	4.390	0	28.294
19/09/2024	0.097	4.350	0	28.038
17/09/2024	0.096	4.340	0	28.029
16/09/2024	0.084	4.260	0	28.076
13/09/2024	0.080	4.220	0	28.173
12/09/2024	0.071	4.150	282,000	28.235	141,000	0.068	141,000	0.067
11/09/2024	0.068	4.110	0	28.462
10/09/2024	0.082	4.200	100,000	28.530	50,000	0.082	50,000	0.079
09/09/2024	0.076	4.160	0	28.477
06/09/2024			0	29.120
05/09/2024	0.091	4.210	0	29.085
04/09/2024	0.091	4.250	0	28.437

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