15583 UB-ICBC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15583 UB-ICBC@EC2511A (CALL)

Nominal

0.105 -0.034 (-24.460%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.139	5.480	2,000,000	31.332	1,000,000	0.148	1,000,000	0.150
28/04/2025	0.148	5.520	400,000	31.259	200,000	0.153	200,000	0.156
25/04/2025	0.143	5.470	0	31.525
24/04/2025	0.145	5.440	0	32.165
23/04/2025	0.139	5.400	0	32.308
22/04/2025	0.135	5.370	0	32.433
17/04/2025	0.139	5.350	0	32.731
16/04/2025	0.135	5.270	0	33.754
15/04/2025	0.150	5.320	0	34.086
14/04/2025	0.157	5.320	0	34.591
11/04/2025	0.140	5.230	0	34.534
10/04/2025	0.104	5.090	200,000	33.522	100,000	0.103	100,000	0.101
09/04/2025	0.100	5.000	200,000	34.586	100,000	0.096	100,000	0.098
08/04/2025	0.089	5.010	2,000	33.110	1,000	0.098	1,000	0.100
07/04/2025		5.040	0

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