25444 HS-ICBC@EC2507A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25444 HS-ICBC@EC2507A (CALL)

Nominal

0.151 -0.044 (-22.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2024	0.195	5.055	1,903,000	33.333	882,000	0.196	1,011,000	0.194
30/12/2024	0.183	5.015	5,770,000	33.216	2,562,000	0.182	3,208,000	0.186
27/12/2024	0.186	5.005	11,867,000	33.422	5,781,000	0.179	5,506,000	0.181
24/12/2024	0.188	4.995	37,024,000	33.551	4,800,000	0.178	31,624,000	0.184
23/12/2024	0.160	4.925	17,148,000	32.715	8,447,000	0.141	8,701,000	0.138
20/12/2024	0.114	4.685	3,646,000	33.421	1,813,000	0.114	1,793,000	0.113
19/12/2024	0.108	4.665	4,342,000	33.123	2,171,000	0.110	2,171,000	0.110
18/12/2024	0.119	4.705	1,016,000	33.328	493,000	0.119	523,000	0.117
17/12/2024	0.120	4.695	2,542,000	33.531	1,261,000	0.119	1,271,000	0.119
16/12/2024	0.121	4.705	764,000	33.326	382,000	0.126	380,000	0.124
13/12/2024	0.108	4.625	0	33.429
12/12/2024	0.119	4.685	802,000	33.209	400,000	0.121	402,000	0.121
11/12/2024	0.113	4.635	1,160,000	33.577	580,000	0.116	580,000	0.118
10/12/2024	0.116	4.665	0	33.159
09/12/2024	0.116	4.665	1,862,000	33.073	1,146,000	0.104	646,000	0.097
06/12/2024	0.106	4.595	1,850,000	33.251	1,450,000	0.105	400,000	0.101
05/12/2024	0.091	4.525	230,000	32.931	30,000	0.091	200,000	0.093
04/12/2024	0.103	4.575	3,145,000	33.176	1,383,000	0.103	1,380,000	0.101
03/12/2024	0.099	4.565	805,000	32.832	600,000	0.095	5,000	0.090
02/12/2024	0.082	4.455	0	32.996

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2025 11:10
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