28624 CI-ICBC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28624 CI-ICBC@EC2507A (CALL)

Nominal

0.169 +0.008 (+4.969%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.161	4.910	1,200,000	35.230	540,000	0.161	600,000	0.160
06/01/2025	0.157	4.890	0	35.232
03/01/2025	0.156	4.890	0	34.836
02/01/2025	0.150	4.850	6,636,000	38.827	3,310,000	0.155	3,326,000	0.157
31/12/2024	0.219	5.055	0	36.010
30/12/2024	0.210	5.015	800,000	36.173	400,000	0.213	400,000	0.215
27/12/2024	0.210	5.005	0	36.111
24/12/2024	0.211	4.995	3,800,000	36.140	1,900,000	0.194	1,900,000	0.195
23/12/2024	0.171	4.925	3,700,000	34.338	1,850,000	0.154	1,850,000	0.154
20/12/2024	0.126	4.685	800,000	35.268	400,000	0.132	400,000	0.133
19/12/2024	0.120	4.665	0	34.990
18/12/2024	0.124	4.705	1,400,000	34.434	700,000	0.131	700,000	0.132
17/12/2024	0.126	4.695	1,630,000	34.736	830,000	0.134	800,000	0.134
16/12/2024	0.132	4.705	320,000	35.032	160,000	0.136	160,000	0.137
13/12/2024	0.117	4.625	160,000	34.965	80,000	0.118	80,000	0.119
12/12/2024	0.143	4.685	1,600,000	36.198	800,000	0.140	800,000	0.142
11/12/2024	0.138	4.635	1,200,000	36.733	600,000	0.148	600,000	0.148
10/12/2024	0.142	4.665	2,840,000	36.363	1,390,000	0.148	1,450,000	0.148
09/12/2024	0.140	4.665	600,000	36.074	300,000	0.118	300,000	0.118
06/12/2024	0.124	4.595	0	35.724

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