28496 UB-ICBC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28496 UB-ICBC@EC2506A (CALL)

Nominal

0.082 +0.012 (+17.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.070	4.600	0	33.948
14/11/2024	0.066	4.610	35,000	33.115	35,000	0.066
13/11/2024	0.071	4.640	735,000	33.154	350,000	0.073	385,000	0.069
12/11/2024	0.073	4.660	2,200,000	32.996	1,200,000	0.081	1,000,000	0.081
11/11/2024	0.092	4.770	0	30.177
08/11/2024	0.117	4.870	600,000	30.545	300,000	0.118	300,000	0.120
07/11/2024	0.121	4.900	600,000	30.254	150,000	0.113	450,000	0.117
06/11/2024	0.097	4.750	1,500,000	30.686	750,000	0.099	750,000	0.099
05/11/2024	0.115	4.860	0	30.349
04/11/2024	0.102	4.790	600,000	30.329	300,000	0.100	300,000	0.099
01/11/2024	0.099	4.750	400,000	30.538	200,000	0.099	200,000	0.097
31/10/2024	0.090	4.660	0	31.173
30/10/2024	0.085	4.620	0	31.270
29/10/2024	0.100	4.700	0	31.345
28/10/2024	0.106	4.700	100,000	31.885	50,000	0.099	50,000	0.100
25/10/2024	0.115	4.740	0	31.781
24/10/2024	0.115	4.770	0	31.131
23/10/2024	0.115	4.750	50,000	31.433			50,000	0.115
22/10/2024	0.106	4.700	700,000	31.398	350,000	0.105	350,000	0.106
21/10/2024	0.110	4.690	0	31.909

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:38
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