25637 MB-ICBC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25637 MB-ICBC@EC2512A (CALL)

Nominal

0.160 -0.013 (-7.514%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/11/2024	0.173	4.620	0	32.284
26/11/2024	0.169	4.570	0	32.863
25/11/2024	0.175	4.580	0	33.081
22/11/2024	0.177	4.580	0	33.082
21/11/2024	0.198	4.670	0	32.888
20/11/2024	0.207	4.710	190,000	32.720	95,000	0.210	95,000	0.209
19/11/2024	0.217	4.740	640,000	32.830	320,000	0.230	320,000	0.230
18/11/2024	0.214	4.740	160,000	32.583	80,000	0.207	80,000	0.209
15/11/2024	0.185	4.600	560,000	33.006	280,000	0.188	280,000	0.185
14/11/2024	0.184	4.610	800,000	32.705	400,000	0.187	400,000	0.188
13/11/2024	0.191	4.640	1,680,000	32.610	920,000	0.194	760,000	0.193
12/11/2024	0.191	4.660	2,748,000	32.269	1,294,000	0.210	1,454,000	0.209
11/11/2024	0.229	4.770	860,000	32.666	430,000	0.228	430,000	0.228
08/11/2024	0.270	4.870	220,000	33.174	110,000	0.268	110,000	0.271
07/11/2024	0.270	4.900	3,000,000	32.556	1,580,000	0.250	1,420,000	0.249
06/11/2024	0.228	4.750	12,300,000	32.736	6,070,000	0.234	6,230,000	0.233
05/11/2024	0.260	4.860	4,520,000	32.697	2,260,000	0.244	2,260,000	0.245
04/11/2024	0.238	4.790	3,500,000	32.609	1,750,000	0.225	1,750,000	0.224
01/11/2024	0.232	4.750	23,612,000	32.832	11,806,000	0.230	11,806,000	0.230
31/10/2024	0.212	4.660	6,598,000	33.137	3,299,000	0.214	3,299,000	0.213

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 13:36
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