24807 MB-ICBC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24807 MB-ICBC@EC2506A (CALL)

Nominal

0.440 -0.090 (-16.981%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2024	0.530	5.055	5,000	26.778	5,000	0.530
30/12/2024	0.510	5.015	0	27.254
27/12/2024	0.500	5.005	10,000	26.626			10,000	0.485
24/12/2024	0.495	4.995	5,000	26.432	5,000	0.495
23/12/2024	0.440	4.925	20,000	25.530	20,000	0.404
20/12/2024	0.325	4.685	0	27.080
19/12/2024	0.320	4.665	0	27.406
18/12/2024	0.330	4.705	0	26.443
17/12/2024	0.330	4.695	50,000	26.716			50,000	0.321
16/12/2024	0.330	4.705	0	26.202
13/12/2024	0.305	4.625	0	27.181
12/12/2024	0.325	4.685	0	26.253
11/12/2024	0.320	4.635	0	27.772
10/12/2024	0.325	4.665	0	26.872
09/12/2024	0.325	4.665	0	26.777
06/12/2024	0.295	4.595	0	26.892
05/12/2024	0.265	4.525	0	27.029
04/12/2024	0.280	4.575	0	26.290
03/12/2024	0.275	4.565	0	26.143
02/12/2024	0.239	4.455	640,000	27.106	320,000	0.242	320,000	0.242

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2025 11:09
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