25637 MB-ICBC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25637 MB-ICBC@EC2512A (CALL)

Nominal

0.285 -0.010 (-3.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/01/2025	0.295	5.030	0	32.396
20/01/2025	0.290	5.000	0	32.662
17/01/2025	0.275	4.920	0	33.225
16/01/2025	0.290	5.000	0	32.439
15/01/2025	0.270	4.930	0	32.603
14/01/2025	0.255	4.880	304,000	32.523	152,000	0.247	152,000	0.247
13/01/2025	0.249	4.850	60,000	32.689	30,000	0.244	30,000	0.238
10/01/2025	0.260	4.870	40,000	32.817	20,000	0.260	20,000	0.265
09/01/2025	0.265	4.880	40,000	32.873	20,000	0.275	20,000	0.275
08/01/2025	0.280	4.940	0	32.524
07/01/2025	0.270	4.910	0	32.423
06/01/2025	0.265	4.890	0	32.463
03/01/2025	0.265	4.890	0	32.302
02/01/2025	0.260	4.850	0	35.884
31/12/2024	0.330	5.055	16,000	32.619	8,000	0.330	8,000	0.335
30/12/2024	0.325	5.015	40,000	33.112	20,000	0.325	20,000	0.330
27/12/2024	0.325	5.005	176,000	33.147	88,000	0.316	88,000	0.315
24/12/2024	0.325	4.995	324,000	33.190	162,000	0.321	162,000	0.319
23/12/2024	0.290	4.925	2,596,000	32.539	1,298,000	0.260	1,298,000	0.259
20/12/2024	0.229	4.685	440,000	33.311	220,000	0.234	220,000	0.234

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/01/2025 13:28
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