15695 JP-ICBC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15695 JP-ICBC@EC2511A (CALL)

Nominal

0.105 -0.033 (-23.913%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.138	5.480	0	31.247
28/04/2025	0.147	5.520	11,200,000	31.177	5,600,000	0.146	5,600,000	0.146
25/04/2025	0.138	5.470	0	31.102
24/04/2025	0.143	5.440	0	31.997
23/04/2025	0.137	5.400	400,000	32.136	200,000	0.137	200,000	0.138
22/04/2025	0.134	5.370	0	32.345
17/04/2025	0.134	5.350	0	32.295
16/04/2025	0.124	5.270	18,092,000	32.757	9,051,000	0.126	9,041,000	0.126
15/04/2025	0.147	5.320	50,000	33.829			50,000	0.147
14/04/2025	0.152	5.320	0	34.170
11/04/2025	0.145	5.230	0	34.975
10/04/2025	0.119	5.090	0	35.025
09/04/2025	0.119	5.000	2,000	36.557	1,000	0.107	1,000	0.111

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