27334 UB-ICBC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27334 UB-ICBC@EC2505A (CALL)

Nominal

0.265 -0.015 (-5.357%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2024	0.280	4.660	2,080,000	27.866	1,040,000	0.301	1,040,000	0.302
11/11/2024	0.335	4.770	1,680,000	21.941	840,000	0.338	840,000	0.339
08/11/2024	0.405	4.870	0	22.527
07/11/2024	0.400	4.900	0	20.736
06/11/2024	0.335	4.750	2,280,000	22.378	1,140,000	0.359	1,140,000	0.359
05/11/2024	0.380	4.860	0	21.036
04/11/2024	0.345	4.790	1,360,000	21.424	680,000	0.338	680,000	0.337
01/11/2024	0.325	4.750	160,000	21.397	80,000	0.320	80,000	0.325
31/10/2024	0.290	4.660	0	22.237
30/10/2024	0.270	4.620	160,000	22.166	80,000	0.285	80,000	0.285
29/10/2024	0.305	4.700	0	21.692
28/10/2024	0.315	4.700	0	22.329
25/10/2024	0.335	4.740	0	22.008
24/10/2024	0.340	4.770	0	21.124
23/10/2024	0.340	4.750	0	21.836
22/10/2024	0.325	4.700	0	22.590
21/10/2024	0.330	4.690	0	23.238
18/10/2024	0.380	4.790	0	22.662
17/10/2024	0.360	4.700	0	24.660
16/10/2024	0.390	4.770	0	23.991

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