28624 CI-ICBC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28624 CI-ICBC@EC2507A (CALL)

Nominal

0.211 +0.040 (+23.392%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.211	5.150	3,800,000	36.140	1,900,000	0.194	1,900,000	0.195
23/12/2024	0.171	5.080	3,700,000	34.338	1,850,000	0.154	1,850,000	0.154
20/12/2024	0.126	4.840	800,000	35.268	400,000	0.132	400,000	0.133
19/12/2024	0.120	4.820	0	34.990
18/12/2024	0.124	4.860	1,400,000	34.434	700,000	0.131	700,000	0.132
17/12/2024	0.126	4.850	1,630,000	34.736	830,000	0.134	800,000	0.134
16/12/2024	0.132	4.860	320,000	35.032	160,000	0.136	160,000	0.137
13/12/2024	0.117	4.780	160,000	34.965	80,000	0.118	80,000	0.119
12/12/2024	0.143	4.840	1,600,000	36.198	800,000	0.140	800,000	0.142
11/12/2024	0.138	4.790	1,200,000	36.733	600,000	0.148	600,000	0.148
10/12/2024	0.142	4.820	2,840,000	36.363	1,390,000	0.148	1,450,000	0.148
09/12/2024	0.140	4.820	600,000	36.074	300,000	0.118	300,000	0.118
06/12/2024	0.124	4.750	0	35.724
05/12/2024	0.114	4.680	10,000	36.083			10,000	0.126
04/12/2024	0.127	4.730	600,000	36.294	300,000	0.126	300,000	0.125
03/12/2024	0.121	4.720	400,000	35.768	200,000	0.114	200,000	0.116
02/12/2024	0.109	4.610	1,370,000	36.731	710,000	0.109	660,000	0.109
29/11/2024	0.097	4.560	60,000	36.125	60,000	0.095
28/11/2024	0.101	4.550	4,000	36.724			4,000	0.105
27/11/2024	0.110	4.620	400,000	36.187	200,000	0.105	200,000	0.106

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