26399 JP-ICBC@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26399 JP-ICBC@EC2812A (CALL)

Nominal

0.255 +0.018 (+7.595%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.237	5.630	0	33.726
30/05/2025	0.247	5.710	0	33.680
29/05/2025	0.249	5.710	0	33.956
28/05/2025	0.250	5.720	60,000	33.903	60,000	0.250
27/05/2025	0.248	5.700	0	32.563
26/05/2025	0.248	5.700	40,000	32.549	40,000	0.255
23/05/2025	0.247	5.690	0	32.546
22/05/2025	0.243	5.630	10,000	33.067	10,000	0.245
21/05/2025	0.241	5.620	55,000	32.945	55,000	0.244
20/05/2025	0.238	5.620	0	28.108
19/05/2025	0.232	5.550	0	28.596
16/05/2025	0.235	5.590	20,000	28.192			20,000	0.234
15/05/2025	0.241	5.640	0	28.068
14/05/2025	0.240	5.630	710,000	28.103	310,000	0.239	400,000	0.241
13/05/2025	0.232	5.570	70,000	28.088	25,000	0.230	45,000	0.228
12/05/2025	0.225	5.500	30,000	28.410			30,000	0.218
09/05/2025	0.223	5.460	1,005,000	28.849	1,005,000	0.217
08/05/2025	0.215	5.420	0	28.399
07/05/2025	0.215	5.400	0	28.775
06/05/2025	0.214	5.350	5,000	29.119	5,000	0.214

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