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

0.330 -0.020 (-5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/01/2025	0.350	5.030	372,000	31.578	186,000	0.337	186,000	0.336
20/01/2025	0.335	5.000	80,000	31.347	40,000	0.320	40,000	0.320
17/01/2025	0.310	4.920	666,000	31.513	333,000	0.312	333,000	0.313
16/01/2025	0.340	5.000	304,000	31.413	152,000	0.330	152,000	0.330
15/01/2025	0.315	4.930	364,000	31.477	182,000	0.315	182,000	0.316
14/01/2025	0.305	4.880	100,000	31.826	50,000	0.290	50,000	0.290
13/01/2025	0.295	4.850	20,000	31.828	10,000	0.297	10,000	0.300
10/01/2025	0.320	4.870	0	32.715
09/01/2025	0.325	4.880	0	32.731
08/01/2025	0.335	4.940	0	31.924
07/01/2025	0.320	4.910	0	31.618
06/01/2025	0.320	4.890	0	32.003
03/01/2025	0.315	4.890	0	31.551
02/01/2025	0.310	4.850	1,760,000	35.508	880,000	0.342	880,000	0.343
31/12/2024	0.405	5.055	300,000	32.752	150,000	0.403	150,000	0.403
30/12/2024	0.390	5.015	0	32.801
27/12/2024	0.390	5.005	0	32.854
24/12/2024	0.390	4.995	0	32.917
23/12/2024	0.345	4.925	0	31.939
20/12/2024	0.265	4.685	0	32.198

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/01/2025 13:26
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