25367 JP-ICBC@EP2411A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25367 JP-ICBC@EP2411A (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/09/2024	0.015	4.710	0	35.688
26/09/2024	0.015	4.830	100,000	38.719
25/09/2024	0.015	4.780	0	36.962
24/09/2024	0.015	4.700	0	34.326
23/09/2024	0.015	4.440	877,000	26.222	700,000	0.014	177,000	0.018
20/09/2024	0.021	4.390	702,000	26.178	200,000	0.021	502,000	0.020
19/09/2024	0.026	4.350	220,000	26.273	100,000	0.026	120,000	0.027
17/09/2024	0.029	4.340	700,000	26.368	100,000	0.031	600,000	0.030
16/09/2024	0.041	4.260	320,000	26.288	160,000	0.045	160,000	0.047
13/09/2024	0.050	4.220	871,000	26.101	543,000	0.053	328,000	0.051
12/09/2024	0.065	4.150	2,460,000	25.918	908,000	0.071	1,280,000	0.074
11/09/2024	0.078	4.110	5,537,000	26.259	2,671,000	0.084	1,570,000	0.079
10/09/2024	0.054	4.200	1,275,000	25.567	485,000	0.057	610,000	0.058
09/09/2024	0.068	4.160	2,853,000	26.383	1,483,000	0.072	1,370,000	0.073
06/09/2024			0	27.002
05/09/2024	0.063	4.210	1,689,000	26.826	947,000	0.059	542,000	0.056
04/09/2024	0.054	4.250	2,865,000	26.464	1,485,000	0.055	1,380,000	0.055
03/09/2024	0.051	4.280	2,756,000	26.822	1,568,000	0.048	818,000	0.055
02/09/2024	0.041	4.370	7,293,000	27.569	2,262,000	0.040	4,881,000	0.041
30/08/2024	0.025	4.490	1,669,000	26.551	1,669,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/09/2024 10:13
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