28199 JP-ICBC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28199 JP-ICBC@EC2506A (CALL)

Nominal

0.065 -0.001 (-1.515%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/11/2024	0.066	4.580	0	33.623
21/11/2024	0.079	4.670	0	33.579
20/11/2024	0.087	4.710	0	33.710
19/11/2024	0.090	4.740	360,000	33.423	180,000	0.089	180,000	0.091
18/11/2024	0.090	4.740	730,000	33.333	370,000	0.089	360,000	0.088
15/11/2024	0.074	4.600	360,000	33.740	180,000	0.077	180,000	0.076
14/11/2024	0.075	4.610	11,532,000	33.597	5,762,000	0.078	5,770,000	0.078
13/11/2024	0.078	4.640	20,844,000	33.333	10,421,000	0.081	10,423,000	0.081
12/11/2024	0.084	4.660	360,000	33.654	180,000	0.094	180,000	0.093
11/11/2024	0.104	4.770	520,000	30.741	290,000	0.104	230,000	0.104
08/11/2024	0.128	4.870	714,000	30.867	352,000	0.131	362,000	0.135
07/11/2024	0.130	4.900	1,210,000	30.378	740,000	0.121	470,000	0.125
06/11/2024	0.103	4.750	1,640,000	30.622	660,000	0.107	980,000	0.108
05/11/2024	0.123	4.860	360,000	30.413	180,000	0.113	180,000	0.113
04/11/2024	0.110	4.790	0	30.448
01/11/2024	0.107	4.750	222,000	30.679	111,000	0.104	111,000	0.105
31/10/2024	0.094	4.660	0	30.941
30/10/2024	0.086	4.620	0	30.721
29/10/2024	0.099	4.700	16,213,000	30.574	8,106,000	0.102	8,106,000	0.102
28/10/2024	0.117	4.700	6,548,000	32.295	3,274,000	0.116	3,274,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2024 17:59
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