26764 MS-ICBC@EC2812A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26764 MS-ICBC@EC2812A (CALL)

Nominal

0.175 -0.001 (-0.568%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/11/2024	0.176	4.900	900,000	30.400	450,000	0.172	450,000	0.172
06/11/2024	0.160	4.750	100,000	30.593	50,000	0.160	50,000	0.163
05/11/2024	0.171	4.860	250,000	30.503	125,000	0.171	125,000	0.168
04/11/2024	0.165	4.790	0	30.818
01/11/2024	0.164	4.750	900,000	31.350	450,000	0.163	450,000	0.164
31/10/2024	0.155	4.660	250,000	31.514	125,000	0.161	125,000	0.160
30/10/2024	0.147	4.620	0	30.890
29/10/2024	0.158	4.700	0	31.239
28/10/2024	0.160	4.700	0	31.554
25/10/2024	0.163	4.740	0	31.254
24/10/2024	0.163	4.770	0	30.681
23/10/2024	0.163	4.750	0	31.036
22/10/2024	0.157	4.700	0	30.897
21/10/2024	0.158	4.690	300,000	31.231	150,000	0.159	150,000	0.162
18/10/2024	0.165	4.790	0	30.475
17/10/2024	0.160	4.700	0	31.309
16/10/2024	0.162	4.770	0	30.325
15/10/2024	0.160	4.720	0	30.824
14/10/2024	0.168	4.830	200,000	30.068	100,000	0.170	100,000	0.166
10/10/2024	0.164	4.670	500,000	32.336	250,000	0.173	250,000	0.175

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:23
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