25370 CT-ICBC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25370 CT-ICBC@EC2507A (CALL)

Nominal

0.255 -0.035 (-12.069%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.290	5.520	847,000	34.999	399,000	0.280	399,000	0.276
28/02/2025	0.280	5.500	716,000	34.424	408,000	0.285	308,000	0.293
27/02/2025	0.315	5.590	3,696,000	34.092	1,778,000	0.291	1,918,000	0.290
26/02/2025	0.315	5.590	2,114,000	33.956	1,067,000	0.314	947,000	0.316
25/02/2025	0.290	5.520	301,000	34.199	147,000	0.292	154,000	0.290
24/02/2025	0.320	5.570	2,232,000	34.772	1,121,000	0.334	1,011,000	0.334
21/02/2025	0.315	5.590	3,034,000	33.331	1,336,000	0.313	1,582,000	0.313
20/02/2025	0.325	5.600	1,222,000	33.632	611,000	0.325	611,000	0.320
19/02/2025	0.340	5.600	713,000	34.633	412,000	0.339	301,000	0.338
18/02/2025	0.385	5.690	0	34.835
17/02/2025	0.410	5.740	0	34.769
14/02/2025	0.390	5.700	0	34.337
13/02/2025	0.375	5.630	30,000	35.497			30,000	0.400
12/02/2025	0.345	5.600	464,000	34.166	334,000	0.337	30,000	0.328
11/02/2025	0.280	5.460	100,000	33.527	100,000	0.280
10/02/2025	0.270	5.430	1,000	33.540	1,000	0.260
07/02/2025	0.250	5.380	2,000	33.099			2,000	0.218
06/02/2025	0.250	5.390	0	32.693
05/02/2025	0.243	5.360	10,000	32.894			10,000	0.240
04/02/2025	0.265	5.390	50,000	33.493	20,000	0.260	30,000	0.267

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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