25255 UB-ICBC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25255 UB-ICBC@EC2507A (CALL)

Nominal

0.495 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	0.495	6.100	300,000	29.608
12/06/2025	0.520	6.150	453,000	25.497	453,000	0.530
11/06/2025	0.520	6.170	38,000	20.028
10/06/2025	0.410	6.020	30,000	24.501
09/06/2025	0.345	5.950	0	22.345
06/06/2025	0.345	5.880	548,000	29.112	282,000	0.320
05/06/2025	0.325	5.900	395,000	23.879
04/06/2025	0.270	5.820	0	23.520
03/06/2025	0.270	5.800	1,018,000	25.087	431,000	0.223
02/06/2025	0.171	5.630	6,866,000	24.271	196,000	0.170	6,601,000	0.135
30/05/2025	0.209	5.710	2,564,000	23.037	1,002,000	0.204	1,091,000	0.216
29/05/2025	0.218	5.710	988,000	23.914	988,000	0.210
28/05/2025	0.226	5.720	2,690,000	23.969	505,000	0.210	2,001,000	0.205
27/05/2025	0.234	5.700	3,325,000	25.713	1,708,000	0.225	1,382,000	0.231
26/05/2025	0.226	5.700	2,418,000	24.498	864,000	0.236	1,435,000	0.238
23/05/2025	0.226	5.690	2,319,000	24.439	717,000	0.230	1,602,000	0.228
22/05/2025	0.206	5.630	586,000	25.519	410,000	0.219	176,000	0.204
21/05/2025	0.202	5.620	0	25.400
20/05/2025	0.202	5.620	89,000	24.240			89,000	0.190
19/05/2025	0.179	5.550	2,189,000	25.224	500,000	0.177	1,689,000	0.176

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 07:48
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