27319 BP-ICBC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27319 BP-ICBC@EC2506A (CALL)

Nominal

0.455 +0.020 (+4.598%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.435	4.910	32,000	27.454	32,000	0.440
06/01/2025	0.430	4.890	0	27.952
03/01/2025	0.425	4.890	0	27.190
02/01/2025	0.405	4.850	20,000	34.692			20,000	0.430
31/12/2024	0.540	5.055	0	27.631
30/12/2024	0.520	5.015	0	28.095
27/12/2024	0.520	5.005	300,000	28.287	300,000	0.520
24/12/2024	0.510	4.995	96,000	27.664	96,000	0.510
23/12/2024	0.440	4.925	124,000	25.530	124,000	0.354
20/12/2024	0.320	4.685	0	26.683
19/12/2024	0.320	4.665	0	27.406
18/12/2024	0.330	4.705	0	26.443
17/12/2024	0.330	4.695	0	26.716
16/12/2024	0.330	4.705	0	26.202
13/12/2024	0.305	4.625	0	27.181
12/12/2024	0.325	4.685	10,000	26.253	10,000	0.320
11/12/2024	0.315	4.635	0	27.381
10/12/2024	0.315	4.665	100,000	26.094	100,000	0.315
09/12/2024	0.310	4.665	0	25.614
06/12/2024	0.270	4.595	0	24.941

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