29887 DS-ICBC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29887 DS-ICBC@EC2506A (CALL)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2025	0.022	5.420	0	33.937
07/05/2025	0.022	5.400	0	34.077
06/05/2025	0.022	5.350	0	35.248
02/05/2025	0.022	5.330	0	33.784
30/04/2025	0.022	5.320	0	33.154
29/04/2025	0.022	5.480	527,000	27.587	20,000	0.027	125,000	0.024
28/04/2025	0.020	5.520	0	25.314
25/04/2025	0.018	5.470	80,000	25.190	80,000	0.018
24/04/2025	0.018	5.440	20,000	25.761	20,000	0.018
23/04/2025	0.021	5.400	0	27.620
22/04/2025	0.022	5.370	0	28.506
17/04/2025	0.022	5.350	0	27.544
16/04/2025	0.022	5.270	160,000	29.480	160,000	0.023
15/04/2025	0.024	5.320	80,000	28.426
14/04/2025	0.026	5.320	38,000	28.722	20,000	0.025
11/04/2025	0.020	5.230	200,000	28.506
10/04/2025	0.017	5.090	0	30.781
09/04/2025	0.017	5.000	120,000	32.788			20,000	0.016
08/04/2025	0.017	5.010	0	32.239
07/04/2025	0.019	5.040	1,042,000	31.968	34,000	0.021	794,000	0.023

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