27781 UB-ICBC@EC2507B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27781 UB-ICBC@EC2507B (CALL)

Nominal

0.166 +0.060 (+56.604%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.106	4.600	400,000	35.074	200,000	0.107	200,000	0.107
14/11/2024	0.098	4.610	2,500,000	33.895	1,250,000	0.099	1,250,000	0.099
13/11/2024	0.101	4.640	2,200,000	33.548	1,100,000	0.104	1,100,000	0.104
12/11/2024	0.109	4.660	1,700,000	33.981	850,000	0.119	850,000	0.120
11/11/2024	0.130	4.770	400,000	30.532	200,000	0.124	200,000	0.127
08/11/2024	0.165	4.870	1,100,000	31.228	550,000	0.162	550,000	0.161
07/11/2024	0.167	4.900	540,000	30.681	270,000	0.161	270,000	0.162
06/11/2024	0.138	4.750	4,000,000	31.308	2,000,000	0.140	2,000,000	0.140
05/11/2024	0.159	4.860	250,000	30.794	150,000	0.148	100,000	0.142
04/11/2024	0.138	4.790	1,700,000	30.402	850,000	0.134	850,000	0.133
01/11/2024	0.130	4.750	670,000	30.303	310,000	0.126	360,000	0.126
31/10/2024	0.114	4.660	300,000	30.543	150,000	0.118	150,000	0.115
30/10/2024	0.107	4.620	400,000	30.574	200,000	0.110	200,000	0.110
29/10/2024	0.121	4.700	0	30.281
28/10/2024	0.122	4.700	200,000	30.309	100,000	0.122	100,000	0.120
25/10/2024	0.131	4.740	400,000	30.129	200,000	0.136	200,000	0.135
24/10/2024	0.126	4.770	100,000	29.030	50,000	0.126	50,000	0.121
23/10/2024	0.133	4.750	2,430,000	29.976	1,290,000	0.132	1,140,000	0.133
22/10/2024	0.123	4.700	1,950,000	29.991	900,000	0.126	1,050,000	0.126
21/10/2024	0.123	4.690	200,000	30.124	100,000	0.129	100,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 17:59
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