27319 BP-ICBC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27319 BP-ICBC@EC2506A (CALL)

Nominal

0.510 +0.070 (+15.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.510	5.150	96,000	27.664	96,000	0.510
23/12/2024	0.440	5.080	124,000	25.530	124,000	0.354
20/12/2024	0.320	4.840	0	26.683
19/12/2024	0.320	4.820	0	27.406
18/12/2024	0.330	4.860	0	26.443
17/12/2024	0.330	4.850	0	26.716
16/12/2024	0.330	4.860	0	26.202
13/12/2024	0.305	4.780	0	27.181
12/12/2024	0.325	4.840	10,000	26.253	10,000	0.320
11/12/2024	0.315	4.790	0	27.381
10/12/2024	0.315	4.820	100,000	26.094	100,000	0.315
09/12/2024	0.310	4.820	0	25.614
06/12/2024	0.270	4.750	0	24.941
05/12/2024	0.243	4.680	5,000	25.279			5,000	0.244
04/12/2024	0.270	4.730	50,000	25.510
03/12/2024	0.265	4.720	50,000	25.363	50,000	0.270
02/12/2024	0.219	4.610	4,000	25.484			4,000	0.226
29/11/2024	0.208	4.560	0	25.993
28/11/2024	0.208	4.550	8,000	26.236			8,000	0.209
27/11/2024	0.229	4.620	0	25.532

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