26399 JP-ICBC@EC2812A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26399 JP-ICBC@EC2812A (CALL)

Nominal

0.182 +0.018 (+10.976%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.182	5.150	270,000	30.178	270,000	0.182
23/12/2024	0.164	5.080	405,000	28.596	5,000	0.164	400,000	0.162
20/12/2024	0.142	4.840	200,000	29.350	200,000	0.142
19/12/2024	0.140	4.820	0	29.359
18/12/2024	0.140	4.860	0	28.617
17/12/2024	0.140	4.850	0	28.661
16/12/2024	0.139	4.860	0	28.296
13/12/2024	0.132	4.780	150,000	28.507	150,000	0.132
12/12/2024	0.137	4.840	105,000	28.255	105,000	0.138
11/12/2024	0.135	4.790	0	28.803
10/12/2024	0.135	4.820	300,000	28.246	300,000	0.136
09/12/2024	0.135	4.820	20,000	28.229	20,000	0.129
06/12/2024	0.128	4.750	120,000	28.246	60,000	0.126	60,000	0.127
05/12/2024	0.121	4.680	10,000	28.264			10,000	0.126
04/12/2024	0.126	4.730	0	28.225
03/12/2024	0.123	4.720	0	27.773
02/12/2024	0.113	4.610	0	27.946
29/11/2024	0.110	4.560	7,220,000	28.237	3,335,000	0.109	3,885,000	0.110
28/11/2024	0.111	4.550	0	28.576
27/11/2024	0.116	4.620	260,000	28.221			260,000	0.113

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