25624 SG-ICBC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25624 SG-ICBC@EC2507A (CALL)

Nominal

0.165 +0.011 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.154	4.910	240,000	33.613	120,000	0.151	120,000	0.149
06/01/2025	0.152	4.890	0	33.806
03/01/2025	0.149	4.890	878,000	33.238	439,000	0.143	389,000	0.142
02/01/2025	0.134	4.850	4,792,000	36.257	2,321,000	0.147	2,471,000	0.150
31/12/2024	0.204	5.055	0	33.787
30/12/2024	0.194	5.015	0	33.856
27/12/2024	0.190	5.005	0	33.480
24/12/2024	0.190	4.995	0	33.443
23/12/2024	0.162	4.925	0	32.625
20/12/2024	0.114	4.685	320,000	33.158	160,000	0.115	160,000	0.121
19/12/2024	0.112	4.665	800,000	33.293	400,000	0.112	400,000	0.112
18/12/2024	0.119	4.705	200,000	33.068	100,000	0.121	100,000	0.121
17/12/2024	0.120	4.695	0	33.271
16/12/2024	0.120	4.705	0	32.965
13/12/2024	0.107	4.625	2,000,000	33.064	1,000,000	0.107	1,000,000	0.109
12/12/2024	0.122	4.685	0	33.260
11/12/2024	0.120	4.635	0	34.055
10/12/2024	0.124	4.665	200,000	33.725	200,000	0.137
09/12/2024	0.115	4.665	1,678,000	32.722	839,000	0.105	839,000	0.104
06/12/2024	0.114	4.595	200,000	33.861			200,000	0.116

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