25409 CT-ICBC@EP2411A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25409 CT-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
01/11/2024	0.015	4.750	0	54.786
31/10/2024	0.015	4.660	0	50.246
30/10/2024	0.015	4.620	0	47.756
29/10/2024	0.015	4.700	0	49.967
28/10/2024	0.015	4.700	0	49.118
25/10/2024	0.015	4.740	0	48.210
24/10/2024	0.015	4.770	0	48.503
23/10/2024	0.015	4.750	0	47.141
22/10/2024	0.015	4.700	0	44.827
21/10/2024	0.015	4.690	0	43.882
18/10/2024	0.015	4.790	0	45.339
17/10/2024	0.015	4.700	0	42.015
16/10/2024	0.015	4.770	0	43.655
15/10/2024	0.015	4.720	0	41.649
14/10/2024	0.017	4.830	0	45.603
10/10/2024	0.017	4.670	50,000	39.064			50,000	0.017
09/10/2024	0.022	4.530	196,000	36.662	196,000	0.021
08/10/2024	0.017	4.620	158,000	36.779	97,000	0.012	61,000	0.017
07/10/2024	0.010	4.830	3,000	38.046
04/10/2024	0.019	4.830	0	42.205

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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