27319 BP-ICBC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27319 BP-ICBC@EC2506A (CALL)

Nominal

0.740 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2025	0.740	5.390	0	28.212
05/02/2025	0.720	5.360	150,000	28.534	150,000	0.713
04/02/2025	0.750	5.390	0	28.759
03/02/2025	0.680	5.280	0	30.382
28/01/2025	0.700	5.290	0	30.726
27/01/2025	0.740	5.340	30,000	30.752			30,000	0.740
24/01/2025	0.640	5.250	0	27.088
23/01/2025	0.540	5.110	80,000	27.245	40,000	0.553	40,000	0.548
22/01/2025	0.455	4.980	0	27.415
21/01/2025	0.485	5.030	10,000	26.919			10,000	0.485
20/01/2025	0.470	5.000	0	27.247
17/01/2025	0.420	4.920	60,000	26.994			60,000	0.420
16/01/2025	0.465	5.000	0	26.301
15/01/2025	0.425	4.930	0	26.642
14/01/2025	0.405	4.880	0	27.351
13/01/2025	0.400	4.850	0	28.340
10/01/2025	0.405	4.870	10,000	27.390	10,000	0.400
09/01/2025	0.425	4.880	0	28.451
08/01/2025	0.455	4.940	0	27.728
07/01/2025	0.435	4.910	32,000	27.454	32,000	0.440

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 16:34
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