25637 MB-ICBC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25637 MB-ICBC@EC2512A (CALL)

Nominal

0.238 +0.006 (+2.586%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/11/2024	0.232	4.750	23,612,000	32.832	11,806,000	0.230	11,806,000	0.230
31/10/2024	0.212	4.660	6,598,000	33.137	3,299,000	0.214	3,299,000	0.213
30/10/2024	0.191	4.620	4,100,000	32.389	2,050,000	0.197	2,050,000	0.197
29/10/2024	0.216	4.700	940,000	32.581	470,000	0.221	470,000	0.221
28/10/2024	0.260	4.700	1,020,000	35.342	510,000	0.250	510,000	0.250
25/10/2024	0.275	4.740	680,000	35.356	340,000	0.285	340,000	0.286
24/10/2024	0.275	4.770	560,000	34.735	280,000	0.272	280,000	0.272
23/10/2024	0.270	4.750	260,000	34.765	130,000	0.260	130,000	0.254
22/10/2024	0.260	4.700	1,408,000	35.027	704,000	0.261	704,000	0.260
21/10/2024	0.260	4.690	156,000	35.168	78,000	0.262	78,000	0.259
18/10/2024	0.290	4.790	0	34.933
17/10/2024	0.270	4.700	0	35.403
16/10/2024	0.285	4.770	0	34.926
15/10/2024	0.280	4.720	0	35.499
14/10/2024	0.305	4.830	0	34.813
10/10/2024	0.260	4.670	0	34.990
09/10/2024	0.247	4.530	0	36.757
08/10/2024	0.270	4.620	0	36.627
07/10/2024	0.270	4.830	0	32.648
04/10/2024	0.265	4.830	0	32.227

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