25848 BI-ICBC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25848 BI-ICBC@EC2512A (CALL)

Nominal

0.860 -0.050 (-5.495%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/07/2025	0.910	6.220	0	28.019
15/07/2025	0.860	6.150	0	28.387
14/07/2025	0.890	6.180	0	28.850
11/07/2025	0.930	6.210	0	29.879
10/07/2025	0.940	6.270	0	26.912
09/07/2025	0.830	6.100	0	28.408
08/07/2025	0.850	6.150	0	27.247
07/07/2025	0.850	6.130	0	28.285
04/07/2025	0.860	6.130	30,000	28.759			30,000	0.860
03/07/2025	0.810	6.090	296,000	35.750			296,000	0.790
02/07/2025	0.870	6.160	0	27.582
30/06/2025	0.800	6.040	45,000	28.699			45,000	0.840
27/06/2025	0.890	6.140	89,000	29.630			89,000	1.000
26/06/2025	0.980	6.270	0	28.927
25/06/2025	0.990	6.270	128,000	29.582			128,000	0.953
24/06/2025	0.940	6.220	96,000	28.609	48,000	0.940	48,000	0.945
23/06/2025	0.840	6.100	202,000	27.831	1,000	0.830	201,000	0.840
20/06/2025	0.770	6.020	0	26.799
19/06/2025	0.680	5.850	0	28.538
18/06/2025	0.710	5.890	0	28.668

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/07/2025 17:23
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