27297 HS-ICBC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27297 HS-ICBC@EC2512A (CALL)

Nominal

0.540 +0.085 (+18.681%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.455	5.630	0	29.541
30/05/2025	0.500	5.710	0	29.414
29/05/2025	0.500	5.710	0	29.341
28/05/2025	0.500	5.720	0	28.926
27/05/2025	0.500	5.700	0	28.935
26/05/2025	0.500	5.700	0	28.859
23/05/2025	0.500	5.690	0	28.975
22/05/2025	0.500	5.630	0	30.893
21/05/2025	0.500	5.620	0	31.142
20/05/2025	0.500	5.620	0	29.334
19/05/2025	0.460	5.550	15,000	29.132	15,000	0.475
16/05/2025	0.490	5.590	0	29.401
15/05/2025	0.500	5.640	0	28.257
14/05/2025	0.500	5.630	652,000	28.514	326,000	0.475	326,000	0.468
13/05/2025	0.470	5.570	170,000	28.613	80,000	0.480	90,000	0.479
12/05/2025	0.430	5.500	326,000	28.349	163,000	0.405	163,000	0.406
09/05/2025	0.420	5.460	0	28.749
08/05/2025	0.415	5.420	318,000	29.580	159,000	0.415	159,000	0.414
07/05/2025	0.405	5.400	0	29.491
06/05/2025	0.390	5.350	120,000	29.799	60,000	0.380	60,000	0.385

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