27319 BP-ICBC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27319 BP-ICBC@EC2506A (CALL)

Nominal

0.265 +0.005 (+1.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2024	0.260	4.610	0	27.280
13/11/2024	0.265	4.640	0	26.570
12/11/2024	0.280	4.660	39,000	27.006			39,000	0.284
11/11/2024	0.325	4.770	80,000	20.372			80,000	0.328
08/11/2024	0.405	4.870	0	21.620
07/11/2024	0.405	4.900	50,000	20.193	50,000	0.400
06/11/2024	0.330	4.750	50,000	21.188			50,000	0.330
05/11/2024	0.390	4.860	50,000	20.875	50,000	0.390
04/11/2024	0.345	4.790	0	20.590
01/11/2024	0.330	4.750	0	20.939
31/10/2024	0.275	4.660	0	20.408
30/10/2024	0.260	4.620	0	20.703
29/10/2024	0.295	4.700	65,000	20.217			65,000	0.305
28/10/2024	0.315	4.700	0	21.541
25/10/2024	0.325	4.740	0	20.529
24/10/2024	0.325	4.770	0	19.305
23/10/2024	0.325	4.750	100,000	20.022			100,000	0.320
22/10/2024	0.320	4.700	0	21.470
21/10/2024	0.320	4.690	0	21.774
18/10/2024	0.360	4.790	0	20.502

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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