27408 HS-ICBC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27408 HS-ICBC@EC2505A (CALL)

Nominal

0.500 +0.070 (+16.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.430	4.980	0	26.575
21/01/2025	0.455	5.030	0	25.603
20/01/2025	0.450	5.000	1,000	26.872	1,000	0.450
17/01/2025	0.415	4.920	0	27.924
16/01/2025	0.450	5.000	0	26.352
15/01/2025	0.410	4.930	0	26.669
14/01/2025	0.390	4.880	0	27.373
13/01/2025	0.385	4.850	0	28.367
10/01/2025	0.400	4.870	0	28.262
09/01/2025	0.415	4.880	0	28.915
08/01/2025	0.435	4.940	0	27.333
07/01/2025	0.410	4.910	50,000	26.614	50,000	0.410
06/01/2025	0.405	4.890	169,000	27.117	169,000	0.404
03/01/2025	0.390	4.890	219,000	25.492			219,000	0.397
02/01/2025	0.380	4.850	0	33.897
31/12/2024	0.520	5.055	0	27.256
30/12/2024	0.495	5.015	0	27.291
27/12/2024	0.490	5.005	0	27.064
24/12/2024	0.485	4.995	0	26.852
23/12/2024	0.420	4.925	130,000	25.074	70,000	0.404	60,000	0.395

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 13:03
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