25554 MS-ICBC@EC2412B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25554 MS-ICBC@EC2412B (CALL)

Nominal

0.360 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2024	0.360	4.790	0	31.843
01/11/2024	0.325	4.750	60,000	29.099	60,000	0.325
31/10/2024	0.285	4.660	186,000	33.608	10,000	0.310	176,000	0.285
30/10/2024	0.224	4.620	440,000	26.383	180,000	0.230	260,000	0.227
29/10/2024	0.285	4.700	0	27.024
28/10/2024	0.290	4.700	10,000	27.595			10,000	0.285
25/10/2024	0.340	4.740	0	30.400
24/10/2024	0.340	4.770	0	25.351
23/10/2024	0.340	4.750	0	28.096
22/10/2024	0.315	4.700	0	29.766
21/10/2024	0.320	4.690	0	31.466
18/10/2024	0.385	4.790	0	28.971
17/10/2024	0.345	4.700	0	32.923
16/10/2024	0.380	4.770	0	30.045
15/10/2024	0.365	4.720	0	33.150
14/10/2024	0.440	4.830	72,000	31.957	41,000	0.425	31,000	0.488
10/10/2024	0.355	4.670	0	34.944
09/10/2024	0.270	4.530	30,000	34.593			30,000	0.287
08/10/2024	0.340	4.620	0	36.775
07/10/2024	0.490	4.830	10,000	37.775	10,000	0.490

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 09:45
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