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

0.365 +0.015 (+4.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.350	5.420	0	24.659
07/05/2025	0.350	5.400	0	25.168
06/05/2025	0.330	5.350	0	25.140
02/05/2025	0.325	5.330	0	25.137
30/04/2025	0.325	5.320	46,000	25.283	23,000	0.320	23,000	0.280
29/04/2025	0.440	5.480	0	27.540
28/04/2025	0.445	5.520	160,000	26.556	80,000	0.430	80,000	0.430
25/04/2025	0.425	5.470	1,681,000	26.707	840,000	0.429	841,000	0.429
24/04/2025	0.410	5.440	900,000	26.656	450,000	0.406	450,000	0.405
23/04/2025	0.410	5.400	0	27.741
22/04/2025	0.400	5.370	2,041,000	27.954	1,020,000	0.405	1,021,000	0.405
17/04/2025	0.400	5.350	600,000	28.184	300,000	0.388	300,000	0.388
16/04/2025	0.380	5.270	2,040,000	29.145	1,020,000	0.398	1,020,000	0.399
15/04/2025	0.400	5.320	0	28.925
14/04/2025	0.400	5.320	0	28.859
11/04/2025	0.360	5.230	0	28.748
10/04/2025	0.295	5.090	354,000	28.336	177,000	0.298	177,000	0.298
09/04/2025	0.305	5.000	30,000	31.125	30,000	0.260
08/04/2025	0.305	5.010	1,380,000	30.781	630,000	0.343	650,000	0.347
07/04/2025	0.340	5.040	960,000	32.146	480,000	0.394	480,000	0.395

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