24807 MB-ICBC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24807 MB-ICBC@EC2506A (CALL)

Nominal

0.440 +0.115 (+35.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.325	4.840	0	27.080
19/12/2024	0.320	4.820	0	27.406
18/12/2024	0.330	4.860	0	26.443
17/12/2024	0.330	4.850	50,000	26.716			50,000	0.321
16/12/2024	0.330	4.860	0	26.202
13/12/2024	0.305	4.780	0	27.181
12/12/2024	0.325	4.840	0	26.253
11/12/2024	0.320	4.790	0	27.772
10/12/2024	0.325	4.820	0	26.872
09/12/2024	0.325	4.820	0	26.777
06/12/2024	0.295	4.750	0	26.892
05/12/2024	0.265	4.680	0	27.029
04/12/2024	0.280	4.730	0	26.290
03/12/2024	0.275	4.720	0	26.143
02/12/2024	0.239	4.610	640,000	27.106	320,000	0.242	320,000	0.242
29/11/2024	0.221	4.560	360,000	27.064	180,000	0.219	180,000	0.220
28/11/2024	0.224	4.550	160,000	27.553	80,000	0.229	80,000	0.230
27/11/2024	0.247	4.620	1,200,000	26.963	600,000	0.237	600,000	0.242
26/11/2024	0.241	4.570	0	28.113
25/11/2024	0.250	4.580	0	28.409

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 17:59
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