25848 BI-ICBC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25848 BI-ICBC@EC2512A (CALL)

Nominal

0.335 +0.015 (+4.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.320	4.910	0	31.618
06/01/2025	0.320	4.890	0	32.003
03/01/2025	0.315	4.890	0	31.551
02/01/2025	0.310	4.850	1,760,000	35.508	880,000	0.342	880,000	0.343
31/12/2024	0.405	5.055	300,000	32.752	150,000	0.403	150,000	0.403
30/12/2024	0.390	5.015	0	32.801
27/12/2024	0.390	5.005	0	32.854
24/12/2024	0.390	4.995	0	32.917
23/12/2024	0.345	4.925	0	31.939
20/12/2024	0.265	4.685	0	32.198
19/12/2024	0.265	4.665	0	32.563
18/12/2024	0.270	4.705	0	31.989
17/12/2024	0.270	4.695	0	32.097
16/12/2024	0.270	4.705	0	31.838
13/12/2024	0.255	4.625	0	32.401
12/12/2024	0.280	4.685	0	32.660
11/12/2024	0.275	4.635	0	33.344
10/12/2024	0.275	4.665	0	32.667
09/12/2024	0.260	4.665	0	31.691
06/12/2024	0.244	4.595	0	31.957

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