24801 BP-ICBC@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24801 BP-ICBC@EC2412A (CALL)

Nominal

0.244 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2024	0.244	4.550	0	60.093
27/11/2024	0.244	4.620	0
26/11/2024	0.228	4.570	0	32.363
25/11/2024	0.242	4.580	0	33.549
22/11/2024	0.242	4.580	60,000	27.950	60,000	0.242
21/11/2024	0.335	4.670	0	34.853
20/11/2024	0.370	4.710	0	32.934
19/11/2024	0.370	4.740	0
18/11/2024	0.365	4.740	0
15/11/2024	0.285	4.600	160,000	30.979	50,000	0.285	10,000	0.300
14/11/2024	0.255	4.610	100,000		100,000	0.247
13/11/2024	0.310	4.640	0	26.090
12/11/2024	0.335	4.660	0	28.492
11/11/2024	0.445	4.770	0	33.593
08/11/2024	0.560	4.870	0	41.561
07/11/2024	0.560	4.900	100,000	27.994
06/11/2024	0.435	4.750	0	32.239
05/11/2024	0.490	4.860	0
04/11/2024	0.430	4.790	0
01/11/2024	0.410	4.750	0	18.607

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 10:18
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