27303 JP-ICBC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27303 JP-ICBC@EC2512A (CALL)

Nominal

0.325 +0.010 (+3.175%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.315	4.910	0	32.667
06/01/2025	0.315	4.890	0	33.050
03/01/2025	0.315	4.890	0	32.880
02/01/2025	0.305	4.850	0	36.537
31/12/2024	0.390	5.055	0	33.330
30/12/2024	0.380	5.015	0	33.631
27/12/2024	0.380	5.005	0	33.677
24/12/2024	0.375	4.995	0	33.453
23/12/2024	0.325	4.925	30,000	32.117	30,000	0.305
20/12/2024	0.255	4.685	0	32.807
19/12/2024	0.255	4.665	0	33.167
18/12/2024	0.260	4.705	0	32.603
17/12/2024	0.260	4.695	0	32.709
16/12/2024	0.260	4.705	0	32.449
13/12/2024	0.244	4.625	0	32.909
12/12/2024	0.260	4.685	0	32.650
11/12/2024	0.250	4.635	0	32.985
10/12/2024	0.250	4.665	0	32.320
09/12/2024	0.249	4.665	800,000	32.204	400,000	0.214	400,000	0.228
06/12/2024	0.225	4.595	0	31.901

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