24005 JP-ICBC@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24005 JP-ICBC@EC2412A (CALL)

Nominal

0.510 +0.010 (+2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.500	4.790	0	33.527
01/11/2024	0.485	4.750	0	36.303
31/10/2024	0.425	4.660	0	37.742
30/10/2024	0.395	4.620	0	37.064
29/10/2024	0.460	4.700	0	37.698
28/10/2024	0.480	4.700	0	41.099
25/10/2024	0.510	4.740	0	39.536
24/10/2024	0.510	4.770	0	34.380
23/10/2024	0.510	4.750	0	37.112
22/10/2024	0.490	4.700	0	39.939
21/10/2024	0.490	4.690	7,000	40.766			7,000	0.501
18/10/2024	0.550	4.790	0	36.610
17/10/2024	0.510	4.700	0	41.147
16/10/2024	0.570	4.770	110,000	42.099	110,000	0.570
15/10/2024	0.510	4.720	20,000	37.826	20,000	0.560
14/10/2024	0.600	4.830	22,000	38.379	22,000	0.596
10/10/2024	0.485	4.670	0	37.839
09/10/2024	0.380	4.530	15,000	36.158			15,000	0.380
08/10/2024	0.465	4.620	0	39.551
07/10/2024	0.600	4.830	0	36.006

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 10:38
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