28563 BP-ICBC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28563 BP-ICBC@EC2509A (CALL)

Nominal

0.177 +0.026 (+17.219%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2025	0.151	4.980	0	34.591
21/01/2025	0.161	5.030	0	34.283
20/01/2025	0.159	5.000	480,000	34.657	240,000	0.153	240,000	0.155
17/01/2025	0.142	4.920	0	34.543
16/01/2025	0.152	5.000	0	33.705
15/01/2025	0.144	4.930	840,000	34.351	420,000	0.145	420,000	0.150
14/01/2025	0.135	4.880	0	34.386
13/01/2025	0.133	4.850	0	34.723
10/01/2025	0.139	4.870	0	34.631
09/01/2025	0.141	4.880	0	34.531
08/01/2025	0.154	4.940	0	34.390
07/01/2025	0.148	4.910	0	34.357
06/01/2025	0.149	4.890	0	34.774
03/01/2025	0.149	4.890	240,000	34.531	120,000	0.139	120,000	0.135
02/01/2025	0.144	4.850	540,000	38.022	120,000	0.143	420,000	0.153
31/12/2024	0.192	5.055	0	34.485
30/12/2024	0.186	5.015	0	34.771
27/12/2024	0.187	5.005	240,000	34.813	120,000	0.181	120,000	0.185
24/12/2024	0.184	4.995	2,280,000	34.545	1,140,000	0.175	1,140,000	0.171
23/12/2024	0.151	4.925	1,080,000	33.172	540,000	0.147	540,000	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2025 17:59
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