27781 UB-ICBC@EC2507B (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27781 UB-ICBC@EC2507B (CALL)

Nominal

0.160 +0.009 (+5.960%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.151	4.910	0	34.126
06/01/2025	0.151	4.890	240,000	34.499	120,000	0.158	120,000	0.158
03/01/2025	0.152	4.890	0	34.296
02/01/2025	0.141	4.850	0	37.753
31/12/2024	0.208	5.055	0	34.935
30/12/2024	0.198	5.015	0	34.999
27/12/2024	0.196	5.005	0	34.776
24/12/2024	0.194	4.995	0	34.564
23/12/2024	0.165	4.925	0	33.646
20/12/2024	0.115	4.685	200,000	33.967	100,000	0.120	100,000	0.119
19/12/2024	0.107	4.665	400,000	33.445	200,000	0.105	200,000	0.107
18/12/2024	0.120	4.705	400,000	33.873	200,000	0.122	200,000	0.123
17/12/2024	0.120	4.695	200,000	33.970	100,000	0.113	100,000	0.116
16/12/2024	0.121	4.705	100,000	33.765	50,000	0.124	50,000	0.116
13/12/2024	0.105	4.625	200,000	33.522	100,000	0.105	100,000	0.106
12/12/2024	0.119	4.685	160,000	33.643	80,000	0.119	80,000	0.119
11/12/2024	0.114	4.635	400,000	34.110	200,000	0.112	200,000	0.115
10/12/2024	0.118	4.665	793,000	33.796	453,000	0.127	340,000	0.126
09/12/2024	0.113	4.665	1,240,000	33.189	580,000	0.097	660,000	0.099
06/12/2024	0.102	4.595	433,000	33.223	200,000	0.098	233,000	0.100

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