25255 UB-ICBC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25255 UB-ICBC@EC2507A (CALL)

Nominal

0.205 +0.009 (+4.592%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.196	4.910	0	34.649
06/01/2025	0.197	4.890	0	35.155
03/01/2025	0.197	4.890	0	34.849
02/01/2025	0.184	4.850	0	38.674
31/12/2024	0.260	5.055	100,000	35.289	100,000	0.255
30/12/2024	0.248	5.015	0	35.347
27/12/2024	0.245	5.005	3,000	35.076	3,000	0.245
24/12/2024	0.240	4.995	0	34.659
23/12/2024	0.206	4.925	0	33.674
20/12/2024	0.146	4.685	0	34.014
19/12/2024	0.143	4.665	0	34.108
18/12/2024	0.152	4.705	0	33.926
17/12/2024	0.152	4.695	0	34.038
16/12/2024	0.153	4.705	0	33.804
13/12/2024	0.137	4.625	400,000	33.883	200,000	0.133	200,000	0.137
12/12/2024	0.150	4.685	0	33.641
11/12/2024	0.146	4.635	0	34.344
10/12/2024	0.146	4.665	0	33.557
09/12/2024	0.142	4.665	320,000	33.092	160,000	0.118	160,000	0.119
06/12/2024	0.126	4.595	0	32.874

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