15695 JP-ICBC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15695 JP-ICBC@EC2511A (CALL)

Nominal

0.117 +0.006 (+5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.111	5.420	0	30.684
07/05/2025	0.114	5.400	27,002,000	31.250	12,601,000	0.122	12,601,000	0.122
06/05/2025	0.112	5.350	6,000,000	31.784	3,000,000	0.103	3,000,000	0.103
02/05/2025	0.104	5.330	12,422,000	31.014	6,211,000	0.102	6,211,000	0.102
30/04/2025	0.105	5.320	45,402,000	31.124	22,701,000	0.091	22,701,000	0.091
29/04/2025	0.138	5.480	0	31.247
28/04/2025	0.147	5.520	11,200,000	31.177	5,600,000	0.146	5,600,000	0.146
25/04/2025	0.138	5.470	0	31.102
24/04/2025	0.143	5.440	0	31.997
23/04/2025	0.137	5.400	400,000	32.136	200,000	0.137	200,000	0.138
22/04/2025	0.134	5.370	0	32.345
17/04/2025	0.134	5.350	0	32.295
16/04/2025	0.124	5.270	18,092,000	32.757	9,051,000	0.126	9,041,000	0.126
15/04/2025	0.147	5.320	50,000	33.829			50,000	0.147
14/04/2025	0.152	5.320	0	34.170
11/04/2025	0.145	5.230	0	34.975
10/04/2025	0.119	5.090	0	35.025
09/04/2025	0.119	5.000	2,000	36.557	1,000	0.107	1,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/05/2025 18:00
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