13051 BI-ICBC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13051 BI-ICBC@EC2506A (CALL)

Nominal

0.115 -0.015 (-11.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.130	5.520	0	30.080
28/02/2025	0.130	5.500	120,000	30.148	60,000	0.164	60,000	0.160
27/02/2025	0.158	5.590	120,000	30.206	60,000	0.136	60,000	0.136
26/02/2025	0.159	5.590	0	30.139
25/02/2025	0.143	5.520	100,000	30.450	50,000	0.133	50,000	0.134
24/02/2025	0.162	5.570	400,000	30.715	200,000	0.172	200,000	0.172
21/02/2025	0.169	5.590	760,000	30.309	380,000	0.163	380,000	0.161
20/02/2025	0.182	5.600	0	31.063
19/02/2025	0.182	5.600	1,300,000	30.904	650,000	0.193	650,000	0.192
18/02/2025	0.218	5.690	640,000	31.235	320,000	0.227	320,000	0.227
17/02/2025	0.246	5.740	0	31.862
14/02/2025	0.218	5.700	0	30.309
13/02/2025	0.198	5.630	0	30.558
12/02/2025	0.187	5.600	180,000	30.325	90,000	0.178	90,000	0.171
11/02/2025	0.162	5.460	0	31.812
10/02/2025	0.158	5.430	60,000	32.101	30,000	0.156	30,000	0.157
07/02/2025	0.149	5.380	0	32.125
06/02/2025	0.149	5.390	120,000	31.715	60,000	0.149	60,000	0.149
05/02/2025	0.145	5.360	0	31.968
04/02/2025	0.154	5.390	100,000	31.814	50,000	0.158	50,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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