15474 CI-ICBC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15474 CI-ICBC@EC2511A (CALL)

Nominal

0.226 +0.022 (+10.784%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.204	6.080	150,000	28.276	100,000	0.206
21/07/2025	0.234	6.140	0	28.860
18/07/2025	0.250	6.190	135,000	28.356	120,000	0.250
17/07/2025	0.243	6.140	473,000	29.056	288,000	0.265	81,000	0.260
16/07/2025	0.280	6.220	266,000	29.421	86,000	0.264	170,000	0.275
15/07/2025	0.250	6.150	240,000	29.136	100,000	0.267	140,000	0.260
14/07/2025	0.265	6.180	160,000	29.293	80,000	0.285	80,000	0.290
11/07/2025	0.285	6.210	32,761,000	29.541	16,313,000	0.341	16,426,000	0.340
10/07/2025	0.305	6.270	64,000	29.158	40,000	0.293
09/07/2025	0.244	6.100	0	29.336
08/07/2025	0.255	6.150	521,000	28.827	263,000	0.250	258,000	0.260
07/07/2025	0.260	6.130	1,360,000	29.574	680,000	0.261	680,000	0.265
04/07/2025	0.260	6.130	20,000	29.263			20,000	0.260
03/07/2025	0.242	6.090	3,120,000	33.245	1,560,000	0.227	1,560,000	0.230
02/07/2025	0.280	6.160	40,030,000	29.606	20,035,000	0.285	19,945,000	0.283
30/06/2025	0.244	6.040	26,149,000	29.904	13,071,000	0.256	12,978,000	0.254
27/06/2025	0.285	6.140	650,000	29.914	320,000	0.288	330,000	0.292
26/06/2025	0.335	6.270	292,000	29.677	149,000	0.338	143,000	0.340
25/06/2025	0.345	6.270	37,000	30.202	27,000	0.332	10,000	0.320
24/06/2025	0.325	6.220	277,000	30.138	202,000	0.316	30,000	0.305

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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