27303 JP-ICBC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27303 JP-ICBC@EC2512A (CALL)

Nominal

0.325 +0.070 (+27.451%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/12/2024	0.255	4.840	0	32.807
19/12/2024	0.255	4.820	0	33.167
18/12/2024	0.260	4.860	0	32.603
17/12/2024	0.260	4.850	0	32.709
16/12/2024	0.260	4.860	0	32.449
13/12/2024	0.244	4.780	0	32.909
12/12/2024	0.260	4.840	0	32.650
11/12/2024	0.250	4.790	0	32.985
10/12/2024	0.250	4.820	0	32.320
09/12/2024	0.249	4.820	800,000	32.204	400,000	0.214	400,000	0.228
06/12/2024	0.225	4.750	0	31.901
05/12/2024	0.203	4.680	0	31.741
04/12/2024	0.221	4.730	900,000	31.931	450,000	0.221	450,000	0.226
03/12/2024	0.216	4.720	0	31.705
02/12/2024	0.186	4.610	0	31.709
29/11/2024	0.186	4.560	0	32.522
28/11/2024	0.189	4.550	0	32.885
27/11/2024	0.207	4.620	30,000	32.751	30,000	0.192
26/11/2024	0.203	4.570	40,000	33.422	40,000	0.210
25/11/2024	0.213	4.580	0	33.878

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