27045 JP-ICBC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27045 JP-ICBC@EC2507A (CALL)

Nominal

0.107 -0.003 (-2.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.110	4.660	9,100,000	33.698			9,100,000	0.110
11/11/2024	0.131	4.770	150,000	30.203			150,000	0.131
08/11/2024	0.167	4.870	200,000	30.948	100,000	0.181	100,000	0.166
07/11/2024	0.171	4.900	100,000	30.552	100,000	0.168
06/11/2024	0.140	4.750	200,000	31.067			200,000	0.159
05/11/2024	0.161	4.860	0	30.521
04/11/2024	0.141	4.790	0	30.243
01/11/2024	0.134	4.750	0	30.248
31/10/2024	0.111	4.660	0	29.861
30/10/2024	0.103	4.620	35,000	29.788	35,000	0.101
29/10/2024	0.121	4.700	0	29.883
28/10/2024	0.125	4.700	0	30.183
25/10/2024	0.131	4.740	0	29.725
24/10/2024	0.131	4.770	1,890,000	29.063	945,000	0.130
23/10/2024	0.127	4.750	0	29.046
22/10/2024	0.127	4.700	0	29.956
21/10/2024	0.127	4.690	7,000	30.091			7,000	0.127
18/10/2024	0.148	4.790	0	29.700
17/10/2024	0.132	4.700	0	30.080
16/10/2024	0.147	4.770	0	29.894

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2024 17:59
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