25352 UB-ICBC@EP2411A (PUT) - Warrant CBBC - HK Stock

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25352 UB-ICBC@EP2411A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2024	0.010	4.660	0	58.828
30/10/2024	0.010	4.620	0	54.610
29/10/2024	0.010	4.700	0	56.807
28/10/2024	0.011	4.700	0	56.104
25/10/2024	0.011	4.740	0	53.321
24/10/2024	0.011	4.770	0	53.263
23/10/2024	0.011	4.750	0	51.183
22/10/2024	0.011	4.700	0	47.976
21/10/2024	0.011	4.690	0	46.540
18/10/2024	0.011	4.790	0	47.580
17/10/2024	0.011	4.700	0	43.406
16/10/2024	0.011	4.770	0	45.178
15/10/2024	0.011	4.720	0	42.644
14/10/2024	0.011	4.830	0	45.720
10/10/2024	0.011	4.670	190,000	37.797			190,000	0.011
09/10/2024	0.021	4.530	200,000	37.899	200,000	0.016
08/10/2024	0.016	4.620	0	38.119
07/10/2024	0.018	4.830	0	45.764
04/10/2024	0.018	4.830	0	44.065
03/10/2024	0.018	4.810	0	42.923

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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