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CT-ICBC@EC2405A(21705) Market Data

	Warrant Information		Trading Information
	Underlying Instrument	1398 - ICBC [H Shares]	Listing Date	2023-12-08
	Warrant Type	OR	Last Deal Date	2024-05-22
	Warrant Nature	D	Delisting Date	2024-05-28
	Warrant Style	E	Maturity Date	2024-05-28
	Call / Put	C	Day to Maturity	11
	Strike	4.16	Lot Size	1000
	Entitlement Ratio	1
	Total Issued Quantity	70.000M
	Trading Information		Warrant Indicator
	Last Price	0.54	Effective Gearing
	52-Week High	0.44	Gearing	8.72
	52-Week Low	0.032	Premium	-0.21
	Technical Indicators		Implied Volatility
	10-Day Moving Average	0.267	Delta
	50-Day Moving Average	0.134	Moneyness	11.68
	10-Day RSI	94.59	Warrants Out in Market	0
	14-Day RSI	90.14	Warrants Out in Market (%)	0