25848 BI-ICBC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25848 BI-ICBC@EC2512A (CALL)

Nominal

0.345 +0.080 (+30.189%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.265	4.840	0	32.198
19/12/2024	0.265	4.820	0	32.563
18/12/2024	0.270	4.860	0	31.989
17/12/2024	0.270	4.850	0	32.097
16/12/2024	0.270	4.860	0	31.838
13/12/2024	0.255	4.780	0	32.401
12/12/2024	0.280	4.840	0	32.660
11/12/2024	0.275	4.790	0	33.344
10/12/2024	0.275	4.820	0	32.667
09/12/2024	0.260	4.820	0	31.691
06/12/2024	0.244	4.750	0	31.957
05/12/2024	0.222	4.680	0	31.876
04/12/2024	0.235	4.730	0	31.683
03/12/2024	0.230	4.720	2,000,000	31.470	2,000,000	0.227
02/12/2024	0.199	4.610	0	31.503
29/11/2024	0.190	4.560	0	31.692
28/11/2024	0.189	4.550	1,000,000	31.764			1,000,000	0.189
27/11/2024	0.201	4.620	80,000	31.208	40,000	0.199	40,000	0.198
26/11/2024	0.199	4.570	1,764,000	32.012	882,000	0.202	882,000	0.202
25/11/2024	0.205	4.580	580,000	32.185	290,000	0.212	290,000	0.212

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