25255 UB-ICBC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25255 UB-ICBC@EC2507A (CALL)

Nominal

0.240 +0.034 (+16.505%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.240	5.150	0	34.659
23/12/2024	0.206	5.080	0	33.674
20/12/2024	0.146	4.840	0	34.014
19/12/2024	0.143	4.820	0	34.108
18/12/2024	0.152	4.860	0	33.926
17/12/2024	0.152	4.850	0	34.038
16/12/2024	0.153	4.860	0	33.804
13/12/2024	0.137	4.780	400,000	33.883	200,000	0.133	200,000	0.137
12/12/2024	0.150	4.840	0	33.641
11/12/2024	0.146	4.790	0	34.344
10/12/2024	0.146	4.820	0	33.557
09/12/2024	0.142	4.820	320,000	33.092	160,000	0.118	160,000	0.119
06/12/2024	0.126	4.750	0	32.874
05/12/2024	0.110	4.680	240,000	32.687	120,000	0.112	120,000	0.112
04/12/2024	0.124	4.730	760,000	32.953	380,000	0.124	380,000	0.125
03/12/2024	0.120	4.720	240,000	32.660	120,000	0.120	120,000	0.121
02/12/2024	0.105	4.610	300,000	33.394	150,000	0.105	150,000	0.104
29/11/2024	0.101	4.560	320,000	33.778	160,000	0.098	160,000	0.098
28/11/2024	0.099	4.550	100,000	33.681	100,000	0.098
27/11/2024	0.110	4.620	0	33.313

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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