27781 UB-ICBC@EC2507B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27781 UB-ICBC@EC2507B (CALL)

Nominal

0.176 +0.067 (+61.468%)

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	26.121
02/06/2025		5.630	0	26.054	589,000	0.094	912,000	0.090
30/05/2025		5.710	0	24.512	50,000	0.133	100,000	0.123
29/05/2025		5.710	0	25.526
28/05/2025		5.720	0	25.263	860,000	0.138	780,000	0.136
27/05/2025		5.700	0	26.138	3,414,000	0.147	2,916,000	0.147
26/05/2025		5.700	0	25.266	2,724,000	0.163	2,827,000	0.156
23/05/2025		5.690	0	25.876	3,433,000	0.160	3,400,000	0.159
22/05/2025		5.630	0	26.621	591,000	0.135	574,000	0.134
21/05/2025		5.620	0	26.954	1,208,000	0.146	1,187,000	0.143
20/05/2025		5.620	0	26.222	3,440,000	0.132	2,880,000	0.131
19/05/2025		5.550	0	26.941	5,262,000	0.121	5,762,000	0.121
16/05/2025		5.590	0	25.887	3,698,000	0.131	3,790,000	0.130
15/05/2025		5.640	0	25.691	2,104,000	0.151	2,370,000	0.150
14/05/2025		5.630	0	26.028	3,205,000	0.146	3,144,000	0.146
13/05/2025		5.570	0	25.834	3,931,000	0.125	1,017,000	0.139
12/05/2025		5.500	0	27.357	6,210,000	0.117	8,000,000	0.106
09/05/2025		5.460	0	27.141	814,000	0.113	2,840,000	0.107
08/05/2025		5.420	0	27.657	3,756,000	0.113	831,000	0.110
07/05/2025		5.400	0	28.045	1,363,000	0.118	617,000	0.122

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