25117 JP-ICBC@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25117 JP-ICBC@EC2503A (CALL)

Nominal

0.265 +0.062 (+30.542%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.203	4.980	0	29.132
21/01/2025	0.232	5.030	600,000	29.405	300,000	0.230	300,000	0.232
20/01/2025	0.221	5.000	7,000	29.599	7,000	0.221
17/01/2025	0.194	4.920	800,000	30.023	400,000	0.193	400,000	0.183
16/01/2025	0.223	5.000	1,800,000	28.867	900,000	0.217	900,000	0.220
15/01/2025	0.202	4.930	0	29.969
14/01/2025	0.188	4.880	0	30.573
13/01/2025	0.182	4.850	0	31.096
10/01/2025	0.198	4.870	120,000	31.301	120,000	0.210
09/01/2025	0.205	4.880	720,000	31.385	300,000	0.232	420,000	0.216
08/01/2025	0.228	4.940	0	30.745
07/01/2025	0.211	4.910	268,000	30.122	68,000	0.208	200,000	0.195
06/01/2025	0.218	4.890	30,000	31.658	30,000	0.221
03/01/2025	0.221	4.890	129,000	31.340	68,000	0.190	61,000	0.221
02/01/2025	0.207	4.850	873,000	38.573	145,000	0.207	642,000	0.216
31/12/2024	0.305	5.055	106,000	31.204	106,000	0.300
30/12/2024	0.285	5.015	0	31.078
27/12/2024	0.285	5.005	0	30.986
24/12/2024	0.285	4.995	553,000	30.909	293,000	0.254	260,000	0.249
23/12/2024	0.231	4.925	2,620,000	28.699	1,320,000	0.201	1,084,000	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 12:12
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