28496 UB-ICBC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28496 UB-ICBC@EC2506A (CALL)

Nominal

0.099 +0.002 (+2.062%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.097	4.910	0	33.527
06/01/2025	0.100	4.890	0	34.201
03/01/2025	0.104	4.890	0	34.302
02/01/2025	0.094	4.850	0	37.302
31/12/2024	0.142	5.055	0	34.263
30/12/2024	0.135	5.015	0	34.371
27/12/2024	0.132	5.005	0	33.939
24/12/2024	0.131	4.995	0	33.718
23/12/2024	0.109	4.925	0	32.857
20/12/2024	0.077	4.685	84,000	33.725	42,000	0.077	42,000	0.080
19/12/2024	0.074	4.665	0	33.615
18/12/2024	0.080	4.705	100,000	33.494	50,000	0.083	50,000	0.083
17/12/2024	0.080	4.695	0	33.566
16/12/2024	0.081	4.705	358,000	33.385	179,000	0.077	179,000	0.076
13/12/2024	0.074	4.625	0	33.751
12/12/2024	0.083	4.685	200,000	33.621	150,000	0.082	50,000	0.080
11/12/2024	0.080	4.635	0	34.139
10/12/2024	0.080	4.665	0	33.432
09/12/2024	0.078	4.665	0	33.072
06/12/2024	0.067	4.595	0	32.660

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