25996 UB-ICBC@EC2503A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25996 UB-ICBC@EC2503A (CALL)

Nominal

0.196 +0.012 (+6.522%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.184	4.910	0	29.019
06/01/2025	0.184	4.890	0	29.780
03/01/2025	0.180	4.890	0	28.660
02/01/2025	0.164	4.850	68,000	35.484	34,000	0.181	34,000	0.180
31/12/2024	0.265	5.055	0	28.968
30/12/2024	0.245	5.015	200,000	28.790	200,000	0.236
27/12/2024	0.243	5.005	110,000	28.490	110,000	0.234
24/12/2024	0.237	4.995	0	27.798
23/12/2024	0.190	4.925	0	26.092
20/12/2024	0.125	4.685	820,000	28.353	820,000	0.125
19/12/2024	0.117	4.665	1,920,000	27.957	710,000	0.119	1,210,000	0.116
18/12/2024	0.130	4.705	0	27.838
17/12/2024	0.129	4.695	2,300,000	27.908	1,500,000	0.131	800,000	0.120
16/12/2024	0.130	4.705	6,880,000	27.479	4,440,000	0.130	2,440,000	0.123
13/12/2024	0.110	4.625	2,700,000	27.536			2,700,000	0.107
12/12/2024	0.137	4.685	120,000	28.382	90,000	0.138	30,000	0.139
11/12/2024	0.131	4.635	0	29.370
10/12/2024	0.135	4.665	200,000	28.572	200,000	0.144
09/12/2024	0.132	4.665	3,500,000	28.071	2,000,000	0.108	1,500,000	0.101
06/12/2024	0.110	4.595	1,100,000	27.503	50,000	0.110	1,050,000	0.104

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