27252 MS-ICBC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27252 MS-ICBC@EC2505A (CALL)

Nominal

0.430 +0.115 (+36.508%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.315	4.840	0	27.346
19/12/2024	0.315	4.820	0	28.072
18/12/2024	0.325	4.860	0	27.106
17/12/2024	0.325	4.850	0	27.377
16/12/2024	0.325	4.860	0	26.853
13/12/2024	0.310	4.780	0	28.609
12/12/2024	0.330	4.840	0	27.675
11/12/2024	0.315	4.790	0	28.405
10/12/2024	0.315	4.820	0	27.101
09/12/2024	0.300	4.820	2,640,000	25.816	1,320,000	0.245	1,320,000	0.245
06/12/2024	0.270	4.750	10,000	25.879	10,000	0.275
05/12/2024	0.232	4.680	810,000	25.299	400,000	0.237	410,000	0.240
04/12/2024	0.255	4.730	0	25.248
03/12/2024	0.248	4.720	400,000	24.933	200,000	0.242	200,000	0.243
02/12/2024	0.211	4.610	200,000	25.706	100,000	0.222	100,000	0.217
29/11/2024	0.199	4.560	1,400,000	26.105	700,000	0.192	700,000	0.191
28/11/2024	0.196	4.550	865,000	26.092	420,000	0.199	445,000	0.202
27/11/2024	0.223	4.620	1,400,000	25.916	700,000	0.215	700,000	0.219
26/11/2024	0.213	4.570	400,000	26.705	200,000	0.217	200,000	0.217
25/11/2024	0.226	4.580	780,000	27.357	380,000	0.237	400,000	0.239

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