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

0.270 +0.042 (+18.421%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.228	4.600	81,000	34.044	41,000	0.227	40,000	0.220
14/11/2024	0.213	4.610	100,000	32.780	50,000	0.219	50,000	0.220
13/11/2024	0.217	4.640	200,000	32.418	100,000	0.215	100,000	0.218
12/11/2024	0.226	4.660	0	32.649
11/11/2024	0.265	4.770	0	32.827
08/11/2024	0.315	4.870	0	33.621
07/11/2024	0.315	4.900	60,000	32.951			60,000	0.305
06/11/2024	0.270	4.750	0	33.290
05/11/2024	0.305	4.860	0	33.177
04/11/2024	0.275	4.790	0	32.771
01/11/2024	0.260	4.750	0	32.511
31/10/2024	0.230	4.660	0	32.333
30/10/2024	0.215	4.620	0	32.071
29/10/2024	0.234	4.700	200,000	31.724	100,000	0.238	100,000	0.241
28/10/2024	0.243	4.700	0	32.247
25/10/2024	0.250	4.740	0	31.766
24/10/2024	0.250	4.770	200,000	31.138	100,000	0.249	100,000	0.250
23/10/2024	0.250	4.750	0	31.481
22/10/2024	0.246	4.700	0	32.132
21/10/2024	0.247	4.690	0	32.343

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:37
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