27225 MS-ICBC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27225 MS-ICBC@EC2512A (CALL)

Nominal

0.340 +0.035 (+11.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.340	5.150	120,000	34.783	60,000	0.335	60,000	0.325
23/12/2024	0.305	5.080	0	34.146
20/12/2024	0.239	4.840	400,000	34.683	200,000	0.247	200,000	0.248
19/12/2024	0.237	4.820	0	34.888
18/12/2024	0.243	4.860	500,000	34.440	250,000	0.242	250,000	0.242
17/12/2024	0.245	4.850	0	34.668
16/12/2024	0.242	4.860	0	34.219
13/12/2024	0.225	4.780	0	34.485
12/12/2024	0.241	4.840	2,374,000	34.326	1,187,000	0.235	1,187,000	0.234
11/12/2024	0.234	4.790	380,000	34.786	190,000	0.237	190,000	0.239
10/12/2024	0.255	4.820	0	35.524
09/12/2024	0.217	4.820	100,000	32.960	50,000	0.193	50,000	0.193
06/12/2024	0.199	4.750	0	32.892
05/12/2024	0.184	4.680	0	33.076
04/12/2024	0.201	4.730	500,000	33.304	250,000	0.203	250,000	0.208
03/12/2024		4.720	0
02/12/2024		4.610	0
29/11/2024		4.560	0
28/11/2024		4.550	0
27/11/2024		4.620	0

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