25624 SG-ICBC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25624 SG-ICBC@EC2507A (CALL)

Nominal

0.265 -0.010 (-3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.275	5.390	0	34.521
05/02/2025	0.270	5.360	0	34.894
04/02/2025	0.275	5.390	0	34.146
03/02/2025	0.241	5.280	80,000	34.520	40,000	0.235	40,000	0.223
28/01/2025	0.260	5.290	0	35.055
27/01/2025	0.270	5.340	0	34.298
24/01/2025	0.241	5.250	360,000	34.231	180,000	0.241	180,000	0.239
23/01/2025	0.193	5.110	0	33.907
22/01/2025	0.160	4.980	0	34.142
21/01/2025	0.172	5.030	0	33.842
20/01/2025	0.167	5.000	0	34.034
17/01/2025	0.148	4.920	480,000	33.906	240,000	0.157	240,000	0.156
16/01/2025	0.169	5.000	100,000	33.802	100,000	0.160
15/01/2025	0.152	4.930	0	33.842
14/01/2025	0.143	4.880	0	34.009
13/01/2025	0.138	4.850	240,000	34.126	120,000	0.125	120,000	0.127
10/01/2025	0.147	4.870	0	34.232
09/01/2025	0.153	4.880	240,000	34.465	120,000	0.166	120,000	0.166
08/01/2025	0.165	4.940	480,000	34.034	240,000	0.165	240,000	0.167
07/01/2025	0.154	4.910	240,000	33.613	120,000	0.151	120,000	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 14:47
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