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

0.212 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.212	6.100	15,520,000	29.624
12/06/2025	0.226	6.150	13,320,000	29.390	6,310,000	0.228	6,410,000	0.233
11/06/2025	0.225	6.170	8,980,000	28.774	2,940,000	0.209	5,940,000	0.207
10/06/2025	0.189	6.020	4,602,000	29.467	2,416,000	0.183	2,186,000	0.182
09/06/2025	0.164	5.950	1,730,000	28.944	1,050,000	0.164	680,000	0.165
06/06/2025	0.161	5.880	610,000	29.881	5,000	0.163	605,000	0.165
05/06/2025	0.155	5.900	0	28.902
04/06/2025	0.143	5.820	150,000	29.436	100,000	0.141	50,000	0.139
03/06/2025	0.141	5.800	450,000	29.675	200,000	0.139	250,000	0.141
02/06/2025	0.114	5.630	0	30.448
30/05/2025	0.125	5.710	0	29.682
29/05/2025	0.131	5.710	200,000	30.129	100,000	0.131	100,000	0.129
28/05/2025	0.135	5.720	0	30.199
27/05/2025	0.135	5.700	0	30.186
26/05/2025	0.134	5.700	4,000	30.012	4,000	0.144
23/05/2025	0.130	5.690	600,000	29.598	300,000	0.136	300,000	0.133
22/05/2025	0.126	5.630	680,000	30.296	340,000	0.126	340,000	0.125
21/05/2025	0.127	5.620	6,000,000	30.488	3,000,000	0.129	3,000,000	0.129
20/05/2025	0.127	5.620	4,960,000	29.484	2,576,000	0.123	2,380,000	0.123
19/05/2025	0.119	5.550	9,520,000	29.996	4,660,000	0.120	4,860,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 07:51
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