25117 JP-ICBC@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25117 JP-ICBC@EC2503A (CALL)

Nominal

0.228 +0.017 (+8.057%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.211	4.910	268,000	30.122	68,000	0.208	200,000	0.195
06/01/2025	0.218	4.890	30,000	31.658	30,000	0.221
03/01/2025	0.221	4.890	129,000	31.340	68,000	0.190	61,000	0.221
02/01/2025	0.207	4.850	873,000	38.573	145,000	0.207	642,000	0.216
31/12/2024	0.305	5.055	106,000	31.204	106,000	0.300
30/12/2024	0.285	5.015	0	31.078
27/12/2024	0.285	5.005	0	30.986
24/12/2024	0.285	4.995	553,000	30.909	293,000	0.254	260,000	0.249
23/12/2024	0.231	4.925	2,620,000	28.699	1,320,000	0.201	1,084,000	0.190
20/12/2024	0.151	4.685	386,000	29.854	326,000	0.157
19/12/2024	0.148	4.665	0	30.108
18/12/2024	0.157	4.705	60,000	29.411			60,000	0.156
17/12/2024	0.165	4.695	32,000	30.481	32,000	0.166
16/12/2024	0.164	4.705	200,000	29.817	100,000	0.169	100,000	0.174
13/12/2024	0.146	4.625	120,000	30.342	120,000	0.140
12/12/2024	0.168	4.685	320,000	30.355	100,000	0.175	220,000	0.173
11/12/2024	0.159	4.635	2,440,000	31.091	1,320,000	0.162	1,120,000	0.161
10/12/2024	0.164	4.665	3,247,000	30.357	1,745,000	0.170	1,397,000	0.171
09/12/2024	0.160	4.665	3,756,000	29.771	1,704,000	0.135	2,052,000	0.133
06/12/2024	0.132	4.595	6,487,000	28.753	3,227,000	0.131	3,260,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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