27045 JP-ICBC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27045 JP-ICBC@EC2507A (CALL)

Nominal

0.155 -0.015 (-8.824%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/01/2025	0.170	5.030	0	33.976
20/01/2025	0.169	5.000	0	34.532
17/01/2025	0.145	4.920	320,000	33.923	160,000	0.142	160,000	0.139
16/01/2025	0.162	5.000	0	33.471
15/01/2025	0.149	4.930	0	33.861
14/01/2025	0.142	4.880	0	34.214
13/01/2025	0.137	4.850	0	34.329
10/01/2025	0.145	4.870	0	34.338
09/01/2025	0.149	4.880	0	34.384
08/01/2025	0.162	4.940	0	34.056
07/01/2025	0.154	4.910	0	33.906
06/01/2025	0.157	4.890	0	34.567
03/01/2025	0.160	4.890	0	34.547
02/01/2025	0.160	4.850	0	39.199
31/12/2024	0.219	5.055	0	35.292
30/12/2024	0.211	5.015	5,000	35.550	5,000	0.211
27/12/2024	0.215	5.005	111,000	35.822	111,000	0.209
24/12/2024	0.208	4.995	0	35.202
23/12/2024	0.168	4.925	139,000	33.419	139,000	0.167
20/12/2024	0.119	4.685	0	33.948

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/01/2025 13:32
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