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

0.210 -0.001 (-0.474%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.211	6.150	430,000	28.155	230,000	0.209	200,000	0.215
22/07/2025	0.185	6.080	7,730,000	27.811	3,900,000	0.191	3,830,000	0.191
21/07/2025	0.215	6.140	1,033,000	28.479	360,000	0.218	673,000	0.219
18/07/2025	0.246	6.190	320,000	29.096	160,000	0.246	160,000	0.246
17/07/2025	0.232	6.140	1,600,000	29.279	800,000	0.239	800,000	0.242
16/07/2025	0.265	6.220	100,000	29.409	100,000	0.265
15/07/2025	0.237	6.150	452,000	29.209	256,000	0.247	196,000	0.241
14/07/2025	0.248	6.180	108,000	29.099	54,000	0.250	54,000	0.275
11/07/2025	0.270	6.210	740,000	29.513	380,000	0.316	360,000	0.310
10/07/2025	0.275	6.270	2,860,000	28.127	1,350,000	0.232	1,430,000	0.219
09/07/2025	0.210	6.100	4,850,000	27.833	2,900,000	0.217	1,950,000	0.221
08/07/2025	0.229	6.150	1,850,000	27.941	490,000	0.231	1,360,000	0.234
07/07/2025	0.236	6.130	1,200,000	28.843	600,000	0.237	600,000	0.237
04/07/2025	0.238	6.130	880,000	28.666	400,000	0.223	480,000	0.222
03/07/2025	0.228	6.090	2,700,000	33.209	1,300,000	0.224	1,400,000	0.223
02/07/2025	0.255	6.160	200,000	28.842	200,000	0.270
30/06/2025	0.215	6.040	0	28.748
27/06/2025	0.250	6.140	991,000	28.470	480,000	0.243	511,000	0.246
26/06/2025	0.300	6.270	0	28.364
25/06/2025	0.300	6.270	2,850,000	28.265	2,850,000	0.280

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 17:59
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