16686 JP-ICBC@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16686 JP-ICBC@EP2511A (PUT)

Nominal

0.025 -0.002 (-7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.025	6.150	0	29.627
22/07/2025	0.027	6.080	0	29.019
21/07/2025	0.025	6.140	11,000	29.246	11,000	0.025
18/07/2025	0.024	6.190	0	29.319
17/07/2025	0.024	6.140	0	28.521
16/07/2025	0.024	6.220	0	29.487
15/07/2025	0.025	6.150	0	28.653
14/07/2025	0.024	6.180	163,000	28.689	162,000	0.024
11/07/2025	0.023	6.210	1,152,000	28.495	890,000	0.016	252,000	0.022
10/07/2025	0.024	6.270	1,846,000	29.429			1,846,000	0.026
09/07/2025	0.031	6.100	0	28.730
08/07/2025	0.030	6.150	120,000	29.030	120,000	0.030
07/07/2025	0.033	6.130	1,000	29.304			1,000	0.033
04/07/2025	0.034	6.130	100,000	29.198			100,000	0.035
03/07/2025	0.038	6.090	200,000	26.771	200,000	0.041
02/07/2025	0.034	6.160	0	29.418
30/06/2025	0.037	6.040	100,000	28.181	100,000	0.035
27/06/2025	0.031	6.140	500,000	28.038	500,000	0.028
26/06/2025	0.025	6.270	2,000,000	28.224	885,000	0.025	1,000,000	0.027
25/06/2025	0.028	6.270	25,000	28.843			25,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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