25217 MS-ICBC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25217 MS-ICBC@EC2507A (CALL)

Nominal

0.226 -0.054 (-19.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2024	0.280	5.055	0	34.752
30/12/2024	0.265	5.015	0	34.650
27/12/2024	0.265	5.005	1,930,000	34.626	1,060,000	0.247	870,000	0.241
24/12/2024	0.260	4.995	643,000	34.230	543,000	0.230	100,000	0.241
23/12/2024	0.215	4.925	650,000	32.524	120,000	0.190	490,000	0.205
20/12/2024	0.154	4.685	0	33.106
19/12/2024	0.154	4.665	0	33.504
18/12/2024	0.161	4.705	0	33.081
17/12/2024	0.161	4.695	0	33.201
16/12/2024	0.161	4.705	0	32.868
13/12/2024	0.152	4.625	0	33.712
12/12/2024	0.164	4.685	0	33.275
11/12/2024	0.161	4.635	63,000	34.128	21,000	0.171	42,000	0.161
10/12/2024	0.161	4.665	9,448,000	33.313	4,832,000	0.166	4,616,000	0.166
09/12/2024	0.148	4.665	0	32.043
06/12/2024	0.133	4.595	15,000	32.013			15,000	0.128
05/12/2024	0.117	4.525	0	31.931
04/12/2024	0.132	4.575	100,000	32.213	100,000	0.132
03/12/2024	0.124	4.565	0	31.546
02/12/2024	0.106	4.455	0	32.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2025 09:41
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