25217 MS-ICBC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25217 MS-ICBC@EC2507A (CALL)

Nominal

0.260 +0.045 (+20.930%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.260	5.150	643,000	34.230	543,000	0.230	100,000	0.241
23/12/2024	0.215	5.080	650,000	32.524	120,000	0.190	490,000	0.205
20/12/2024	0.154	4.840	0	33.106
19/12/2024	0.154	4.820	0	33.504
18/12/2024	0.161	4.860	0	33.081
17/12/2024	0.161	4.850	0	33.201
16/12/2024	0.161	4.860	0	32.868
13/12/2024	0.152	4.780	0	33.712
12/12/2024	0.164	4.840	0	33.275
11/12/2024	0.161	4.790	63,000	34.128	21,000	0.171	42,000	0.161
10/12/2024	0.161	4.820	9,448,000	33.313	4,832,000	0.166	4,616,000	0.166
09/12/2024	0.148	4.820	0	32.043
06/12/2024	0.133	4.750	15,000	32.013			15,000	0.128
05/12/2024	0.117	4.680	0	31.931
04/12/2024	0.132	4.730	100,000	32.213	100,000	0.132
03/12/2024	0.124	4.720	0	31.546
02/12/2024	0.106	4.610	0	32.057
29/11/2024	0.106	4.560	0	32.918
28/11/2024	0.106	4.550	0	33.057
27/11/2024	0.118	4.620	0	32.704

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