28496 UB-ICBC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28496 UB-ICBC@EC2506A (CALL)

Nominal

0.112 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.112	5.530	0	29.427
11/03/2025	0.117	5.560	0	28.915
10/03/2025	0.123	5.560	0	29.405
07/03/2025	0.134	5.610	0	28.561
06/03/2025	0.148	5.660	0	28.298
05/03/2025	0.145	5.620	0	29.052
04/03/2025	0.117	5.480	0	29.974
03/03/2025	0.132	5.520	0	30.294
28/02/2025	0.132	5.500	42,000	30.360	42,000	0.134
27/02/2025	0.146	5.590	0	29.023
26/02/2025	0.144	5.590	0	28.664
25/02/2025	0.139	5.520	10,000	30.042			10,000	0.142
24/02/2025	0.155	5.570	76,000	30.034	44,000	0.165	32,000	0.158
21/02/2025	0.155	5.590	134,000	28.982	50,000	0.152	84,000	0.141
20/02/2025	0.161	5.600	0	29.110
19/02/2025	0.180	5.600	10,000	30.721			10,000	0.186
18/02/2025	0.214	5.690	0	30.889
17/02/2025	0.240	5.740	0	31.362
14/02/2025	0.224	5.700	0	30.814
13/02/2025	0.207	5.630	3,000	31.340	3,000	0.220

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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