21705 CT-ICBC@EC2405A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21705 CT-ICBC@EC2405A (CALL)

Nominal

0.600 +0.040 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/05/2024	0.560	4.730	0
17/05/2024	0.550	4.710	0
16/05/2024	0.540	4.710	400,000		200,000	0.440	200,000	0.390
14/05/2024	0.350	4.470	0	40.784
13/05/2024	0.390	4.540	0	24.084
10/05/2024	0.380	4.530	0	19.222
09/05/2024	0.205	4.350	0	15.137
08/05/2024	0.173	4.290	0	21.763
07/05/2024	0.176	4.310	300,000	16.799	300,000	0.174
06/05/2024	0.163	4.290	1,000,000	17.399	1,000,000	0.162
03/05/2024	0.159	4.280	1,600,000	17.114			1,300,000	0.177
02/05/2024	0.138	4.230	40,000	20.376	40,000	0.140
30/04/2024	0.134	4.230	0	18.615
29/04/2024	0.123	4.200	40,000	19.984	40,000	0.127
26/04/2024	0.105	4.150	0	20.921
25/04/2024	0.105	4.170	50,000	18.391	50,000	0.105
24/04/2024	0.092	4.140	0	18.644
23/04/2024	0.092	4.120	0	20.200
22/04/2024	0.092	4.100	0	21.686
19/04/2024	0.095	4.110	0	20.416

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/05/2024 15:34
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