28563 BP-ICBC@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28563 BP-ICBC@EC2509A (CALL)

Nominal

0.275 +0.051 (+22.768%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.224	6.080	3,224,000	21.693	3,200,000	0.220	24,000	0.231
21/07/2025	0.275	6.140	23,000	23.193	9,000	0.260	14,000	0.279
18/07/2025	0.330	6.190	20,000	25.173			20,000	0.328
17/07/2025	0.305	6.140	0	25.737
16/07/2025	0.340	6.220	70,000	23.368	10,000	0.335	60,000	0.335
15/07/2025	0.315	6.150	80,000	25.691			80,000	0.339
14/07/2025	0.340	6.180	291,000	26.116			291,000	0.375
11/07/2025	0.375	6.210	10,000	27.112			10,000	0.455
10/07/2025	0.380	6.270	907,000	22.638	456,000	0.314	426,000	0.304
09/07/2025	0.275	6.100	1,057,000	23.160	497,000	0.287	560,000	0.270
08/07/2025	0.320	6.150	892,000	24.615	446,000	0.332	426,000	0.334
07/07/2025	0.315	6.130	1,012,000	25.180	495,000	0.329	515,000	0.330
04/07/2025	0.330	6.130	3,294,000	26.092	1,582,000	0.298	1,612,000	0.289
03/07/2025	0.300	6.090	186,000	34.955	53,000	0.290	133,000	0.286
02/07/2025	0.350	6.160	26,000	25.708	20,000	0.353
30/06/2025	0.275	6.040	1,160,000	24.825			660,000	0.293
27/06/2025	0.350	6.140	311,000	25.896	232,000	0.318	44,000	0.346
26/06/2025	0.430	6.270	32,000	25.294
25/06/2025	0.430	6.270	175,000	25.102	175,000	0.393
24/06/2025	0.390	6.220	11,283,000	24.238	3,947,000	0.374	6,734,000	0.371

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:40
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