24005 JP-ICBC@EC2412A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24005 JP-ICBC@EC2412A (CALL)

Nominal

0.435 +0.090 (+26.087%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.345	4.600	0	39.781
14/11/2024	0.350	4.610	0	38.339
13/11/2024	0.370	4.640	0	36.885
12/11/2024	0.395	4.660	12,000	38.639			12,000	0.415
11/11/2024	0.490	4.770	0	39.942
08/11/2024	0.610	4.870	10,000	47.851	10,000	0.640
07/11/2024	0.590	4.900	0	33.388
06/11/2024	0.485	4.750	0	39.228
05/11/2024	0.550	4.860	0	30.723
04/11/2024	0.500	4.790	0	33.527
01/11/2024	0.485	4.750	0	36.303
31/10/2024	0.425	4.660	0	37.742
30/10/2024	0.395	4.620	0	37.064
29/10/2024	0.460	4.700	0	37.698
28/10/2024	0.480	4.700	0	41.099
25/10/2024	0.510	4.740	0	39.536
24/10/2024	0.510	4.770	0	34.380
23/10/2024	0.510	4.750	0	37.112
22/10/2024	0.490	4.700	0	39.939
21/10/2024	0.490	4.690	7,000	40.766			7,000	0.501

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 10:14
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