27303 JP-ICBC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27303 JP-ICBC@EC2512A (CALL)

Nominal

0.186 -0.003 (-1.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.189	4.550	0	32.885
27/11/2024	0.207	4.620	30,000	32.751	30,000	0.192
26/11/2024	0.203	4.570	40,000	33.422	40,000	0.210
25/11/2024	0.213	4.580	0	33.878
22/11/2024	0.213	4.580	0	33.723
21/11/2024	0.245	4.670	0	34.034
20/11/2024	0.265	4.710	0	34.459
19/11/2024	0.270	4.740	0	34.157
18/11/2024	0.270	4.740	0	34.105
15/11/2024	0.228	4.600	81,000	34.044	41,000	0.227	40,000	0.220
14/11/2024	0.213	4.610	100,000	32.780	50,000	0.219	50,000	0.220
13/11/2024	0.217	4.640	200,000	32.418	100,000	0.215	100,000	0.218
12/11/2024	0.226	4.660	0	32.649
11/11/2024	0.265	4.770	0	32.827
08/11/2024	0.315	4.870	0	33.621
07/11/2024	0.315	4.900	60,000	32.951			60,000	0.305
06/11/2024	0.270	4.750	0	33.290
05/11/2024	0.305	4.860	0	33.177
04/11/2024	0.275	4.790	0	32.771
01/11/2024	0.260	4.750	0	32.511

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 17:59
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