13649 JP-ICBC@EP2508A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13649 JP-ICBC@EP2508A (PUT)

Nominal

0.096 -0.022 (-18.644%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2025	0.118	5.550	5,000	27.099			5,000	0.121
12/03/2025	0.122	5.530	0	26.998
11/03/2025	0.118	5.560	0	27.181
10/03/2025	0.117	5.560	0	27.004
07/03/2025	0.114	5.610	0	27.509
06/03/2025	0.107	5.660	0	27.695
05/03/2025	0.114	5.620	0	27.562
04/03/2025	0.139	5.480	0	27.047
03/03/2025	0.132	5.520	1,000	27.181	1,000	0.132
28/02/2025	0.134	5.500	800,000	26.733	800,000	0.130
27/02/2025	0.121	5.590	1,100,000	27.280	300,000	0.135	800,000	0.120
26/02/2025	0.124	5.590	0	27.507
25/02/2025	0.134	5.520	10,000	26.929	5,000	0.134	5,000	0.142
24/02/2025	0.127	5.570	104,000	27.227	3,000	0.123	101,000	0.125
21/02/2025	0.128	5.590	203,000	27.523			203,000	0.130
20/02/2025	0.126	5.600	0	27.461
19/02/2025	0.126	5.600	0	27.395
18/02/2025	0.126	5.690	0	29.019
17/02/2025	0.128	5.740	0	30.076
14/02/2025	0.152	5.700	1,204,000	31.406	602,000	0.161	602,000	0.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 16:21
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