25370 CT-ICBC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25370 CT-ICBC@EC2507A (CALL)

Nominal

0.193 +0.076 (+64.957%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2025		5.800	0	26.010
02/06/2025		5.630	0	25.391	640,000	0.104	740,000	0.103
30/05/2025		5.710	0	25.131	2,880,000	0.156	2,880,000	0.154
29/05/2025		5.710	0	25.122	2,600,000	0.150	2,600,000	0.148
28/05/2025		5.720	0	25.195	4,070,000	0.153	4,070,000	0.149
27/05/2025		5.700	0	25.986	140,000	0.166	140,000	0.168
26/05/2025		5.700	0	24.884	1,640,000	0.169	1,640,000	0.171
23/05/2025		5.690	0	24.688	1,762,000	0.162	1,700,000	0.163
22/05/2025		5.630	0	25.698	1,799,000	0.143	1,730,000	0.142
21/05/2025		5.620	0	25.087	3,000,000	0.147	3,129,000	0.153
20/05/2025		5.620	0	25.179	794,000	0.138	580,000	0.141
19/05/2025		5.550	0	25.801	1,220,000	0.135	1,410,000	0.138
16/05/2025		5.590	0	27.258	1,560,000	0.159	1,570,000	0.158
15/05/2025		5.640	0	27.987	8,640,000	0.190	8,640,000	0.189
14/05/2025		5.630	0	28.444	10,090,000	0.184	10,120,000	0.182
13/05/2025		5.570	0	28.708	7,210,000	0.170	7,270,000	0.168
12/05/2025		5.500	0	29.418	5,478,000	0.144	5,330,000	0.143
09/05/2025		5.460	0	29.066	4,960,000	0.136	4,780,000	0.137
08/05/2025		5.420	0	29.218	954,000	0.132	940,000	0.138
07/05/2025		5.400	0	30.250	2,151,000	0.155	2,120,000	0.158

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