25848 BI-ICBC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25848 BI-ICBC@EC2512A (CALL)

Nominal

0.246 +0.026 (+11.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.220	4.600	0	32.379
14/11/2024	0.220	4.610	0	32.137
13/11/2024	0.227	4.640	0	31.965
12/11/2024	0.233	4.660	200,000	31.987	100,000	0.235	100,000	0.236
11/11/2024	0.270	4.770	60,000	31.983	30,000	0.275	30,000	0.277
08/11/2024	0.325	4.870	0	33.004
07/11/2024	0.330	4.900	0	32.613
06/11/2024	0.285	4.750	0	33.049
05/11/2024	0.315	4.860	0	32.582
04/11/2024	0.290	4.790	0	32.519
01/11/2024	0.280	4.750	0	32.593
31/10/2024	0.260	4.660	0	33.126
30/10/2024	0.265	4.620	0	34.188
29/10/2024	0.295	4.700	0	34.356
28/10/2024	0.300	4.700	720,000	34.606	360,000	0.290	360,000	0.291
25/10/2024	0.315	4.740	0	34.522
24/10/2024	0.315	4.770	0	33.859
23/10/2024	0.310	4.750	0	33.932
22/10/2024	0.300	4.700	0	34.291
21/10/2024	0.300	4.690	0	34.446

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 10:06
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