27255 UB-ICBC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27255 UB-ICBC@EC2512A (CALL)

Nominal

0.315 +0.090 (+40.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/11/2024	0.225	4.600	540,000	33.361	270,000	0.215	270,000	0.213
14/11/2024	0.212	4.610	160,000	32.235	80,000	0.219	80,000	0.220
13/11/2024	0.219	4.640	2,220,000	32.070	1,100,000	0.222	1,120,000	0.223
12/11/2024	0.230	4.660	1,600,000	32.427	800,000	0.240	800,000	0.239
11/11/2024	0.270	4.770	0	32.627
08/11/2024	0.320	4.870	0	33.380
07/11/2024	0.320	4.900	0	32.704
06/11/2024	0.280	4.750	0	33.397
05/11/2024	0.310	4.860	0	32.943
04/11/2024	0.275	4.790	0	32.264
01/11/2024	0.265	4.750	0	32.319
31/10/2024	0.239	4.660	0	32.433
30/10/2024	0.224	4.620	0	32.195
29/10/2024	0.247	4.700	10,000	32.058	10,000	0.250
28/10/2024	0.255	4.700	0	32.510
25/10/2024	0.280	4.740	0	33.096
24/10/2024	0.280	4.770	0	32.446
23/10/2024	0.285	4.750	0	33.099
22/10/2024	0.255	4.700	0	32.206
21/10/2024	0.255	4.690	0	32.357

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2024 15:24
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