27255 UB-ICBC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27255 UB-ICBC@EC2512A (CALL)

Nominal

0.320 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.320	4.900	0	32.704
06/11/2024	0.280	4.750	0	33.397
05/11/2024	0.310	4.860	0	32.943
04/11/2024	0.275	4.790	0	32.264
01/11/2024	0.265	4.750	0	32.319
31/10/2024	0.239	4.660	0	32.433
30/10/2024	0.224	4.620	0	32.195
29/10/2024	0.247	4.700	10,000	32.058	10,000	0.250
28/10/2024	0.255	4.700	0	32.510
25/10/2024	0.280	4.740	0	33.096
24/10/2024	0.280	4.770	0	32.446
23/10/2024	0.285	4.750	0	33.099
22/10/2024	0.255	4.700	0	32.206
21/10/2024	0.255	4.690	0	32.357
18/10/2024	0.290	4.790	0	32.329
17/10/2024	0.270	4.700	0	32.891
16/10/2024	0.290	4.770	0	32.638
15/10/2024	0.290	4.720	0	33.561
14/10/2024	0.330	4.830	0	33.580
10/10/2024	0.335	4.670	282,000	36.995	236,000	0.321	46,000	0.320

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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