26399 JP-ICBC@EC2812A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26399 JP-ICBC@EC2812A (CALL)

Nominal

0.172 +0.006 (+3.614%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.166	4.910	0	29.463
06/01/2025	0.165	4.890	0	29.658
03/01/2025	0.163	4.890	100,000	29.282	100,000	0.161
02/01/2025	0.161	4.850	0	32.647
31/12/2024	0.188	5.055	0	30.130
30/12/2024	0.184	5.015	0	30.243
27/12/2024	0.184	5.005	855,000	30.360	380,000	0.182	395,000	0.183
24/12/2024	0.182	4.995	270,000	30.178	270,000	0.182
23/12/2024	0.164	4.925	405,000	28.596	5,000	0.164	400,000	0.162
20/12/2024	0.142	4.685	200,000	29.350	200,000	0.142
19/12/2024	0.140	4.665	0	29.359
18/12/2024	0.140	4.705	0	28.617
17/12/2024	0.140	4.695	0	28.661
16/12/2024	0.139	4.705	0	28.296
13/12/2024	0.132	4.625	150,000	28.507	150,000	0.132
12/12/2024	0.137	4.685	105,000	28.255	105,000	0.138
11/12/2024	0.135	4.635	0	28.803
10/12/2024	0.135	4.665	300,000	28.246	300,000	0.136
09/12/2024	0.135	4.665	20,000	28.229	20,000	0.129
06/12/2024	0.128	4.595	120,000	28.246	60,000	0.126	60,000	0.127

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