28199 JP-ICBC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28199 JP-ICBC@EC2506A (CALL)

Nominal

0.106 +0.005 (+4.950%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.101	4.910	0	33.007
06/01/2025	0.103	4.890	300,000	33.557			300,000	0.104
03/01/2025	0.116	4.890	7,000	34.651	7,000	0.118
02/01/2025	0.108	4.850	32,408,000	37.987	16,201,000	0.113	16,207,000	0.113
31/12/2024	0.157	5.055	0	34.695
30/12/2024	0.152	5.015	6,000	35.036	6,000	0.147
27/12/2024	0.154	5.005	0	35.100
24/12/2024	0.151	4.995	200,000	34.705	100,000	0.125	100,000	0.126
23/12/2024	0.119	4.925	0	33.006
20/12/2024	0.085	4.685	0	33.868
19/12/2024	0.083	4.665	164,000	33.915	100,000	0.083	64,000	0.080
18/12/2024	0.090	4.705	50,000	33.866			50,000	0.090
17/12/2024	0.091	4.695	0	34.062
16/12/2024	0.091	4.705	0	33.753
13/12/2024	0.085	4.625	0	34.326
12/12/2024	0.093	4.685	100,000	33.985	50,000	0.091	50,000	0.089
11/12/2024	0.090	4.635	0	34.536
10/12/2024	0.090	4.665	0	33.828
09/12/2024	0.086	4.665	0	33.244
06/12/2024	0.077	4.595	0	33.196

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