25624 SG-ICBC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25624 SG-ICBC@EC2507A (CALL)

Nominal

0.190 +0.028 (+17.284%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.190	5.150	0	33.443
23/12/2024	0.162	5.080	0	32.625
20/12/2024	0.114	4.840	320,000	33.158	160,000	0.115	160,000	0.121
19/12/2024	0.112	4.820	800,000	33.293	400,000	0.112	400,000	0.112
18/12/2024	0.119	4.860	200,000	33.068	100,000	0.121	100,000	0.121
17/12/2024	0.120	4.850	0	33.271
16/12/2024	0.120	4.860	0	32.965
13/12/2024	0.107	4.780	2,000,000	33.064	1,000,000	0.107	1,000,000	0.109
12/12/2024	0.122	4.840	0	33.260
11/12/2024	0.120	4.790	0	34.055
10/12/2024	0.124	4.820	200,000	33.725	200,000	0.137
09/12/2024	0.115	4.820	1,678,000	32.722	839,000	0.105	839,000	0.104
06/12/2024	0.114	4.750	200,000	33.861			200,000	0.116
05/12/2024	0.099	4.680	0	33.610
04/12/2024	0.112	4.730	1,000,000	33.904	500,000	0.109	500,000	0.107
03/12/2024	0.105	4.720	1,000,000	33.251	500,000	0.100	500,000	0.096
02/12/2024	0.090	4.610	700,000	33.732	350,000	0.091	350,000	0.091
29/11/2024	0.084	4.560	2,700,000	33.773	1,350,000	0.082	1,350,000	0.083
28/11/2024	0.085	4.550	2,200,000	34.018	1,100,000	0.088	1,100,000	0.089
27/11/2024	0.094	4.620	1,300,000	33.593	650,000	0.091	650,000	0.091

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