27255 UB-ICBC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27255 UB-ICBC@EC2512A (CALL)

Nominal

0.720 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2025	0.720	6.070	0	30.615
17/06/2025	0.750	6.090	0	31.618
16/06/2025	0.780	6.150	0	30.814
13/06/2025	0.750	6.100	0	30.824
12/06/2025	0.770	6.150	0	29.811
11/06/2025	0.770	6.170	0	28.807
10/06/2025	0.680	6.020	0	29.584
09/06/2025	0.610	5.950	0	27.924
06/06/2025	0.590	5.880	0	29.182
05/06/2025	0.580	5.900	0	27.712
04/06/2025	0.540	5.820	0	28.169
03/06/2025	0.530	5.800	0	28.402
02/06/2025	0.445	5.630	0	28.918
30/05/2025	0.485	5.710	0	28.494
29/05/2025	0.495	5.710	0	29.034
28/05/2025	0.495	5.720	0	28.622
27/05/2025	0.490	5.700	1,880,000	28.323	940,000	0.487	940,000	0.487
26/05/2025	0.495	5.700	120,000	28.554	60,000	0.495	60,000	0.495
23/05/2025	0.490	5.690	800,000	28.369	400,000	0.497	400,000	0.490
22/05/2025	0.465	5.630	1,080,000	28.766	540,000	0.474	540,000	0.472

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/06/2025 08:39
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