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

0.141 +0.027 (+23.684%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
16/05/2025	0.135	5.590	2,870,000	30.402	1,460,000	0.133	1,410,000	0.132
15/05/2025	0.148	5.640	2,480,000	30.454	1,240,000	0.146	1,240,000	0.144
14/05/2025	0.146	5.630	3,097,000	30.393	1,557,000	0.146	1,540,000	0.146
13/05/2025	0.132	5.570	0	30.258
12/05/2025	0.126	5.500	627,000	30.953	300,000	0.123	327,000	0.131
09/05/2025	0.117	5.460	600,000	30.607	300,000	0.109	300,000	0.113
08/05/2025	0.111	5.420	0	30.684
07/05/2025	0.114	5.400	27,002,000	31.250	12,601,000	0.122	12,601,000	0.122
06/05/2025	0.112	5.350	6,000,000	31.784	3,000,000	0.103	3,000,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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