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

0.020 -0.007 (-25.926%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.027	5.480	0	29.136
28/04/2025	0.040	5.520	526,000	30.818	426,000	0.043	100,000	0.036
25/04/2025	0.039	5.470	0	31.111
24/04/2025	0.039	5.440	326,000	31.733			326,000	0.039
23/04/2025	0.043	5.400	0	33.648
22/04/2025	0.041	5.370	0	33.773
17/04/2025	0.045	5.350	0	33.520
16/04/2025	0.039	5.270	0	34.245
15/04/2025	0.053	5.320	0	35.538
14/04/2025	0.055	5.320	400,000	35.603	200,000	0.049	200,000	0.049
11/04/2025	0.048	5.230	0	35.893
10/04/2025	0.036	5.090	0	36.786
09/04/2025	0.036	5.000	0	39.042
08/04/2025	0.036	5.010	0	38.404
07/04/2025	0.028	5.040	0	34.948
03/04/2025	0.049	5.460	0	27.097
02/04/2025	0.056	5.530	1,200,000	26.054	600,000	0.052	600,000	0.052
01/04/2025	0.059	5.510	440,000	26.866	220,000	0.058	220,000	0.057
31/03/2025	0.061	5.540	0	26.090
28/03/2025	0.057	5.490	0	26.284

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 17:59
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