17551 CI-ICBC@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17551 CI-ICBC@EC2604A (CALL)

Nominal

0.053 +0.002 (+3.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.051	6.320	0	29.692
02/12/2025	0.068	6.430	60,000	30.142			60,000	0.068
01/12/2025	0.069	6.460	140,000	29.705	100,000	0.069	40,000	0.070
28/11/2025	0.074	6.440	0	30.280
27/11/2025	0.081	6.490	0	30.205
26/11/2025	0.084	6.500	0	30.272
25/11/2025	0.085	6.500	2,400,000	30.159	1,200,000	0.086	1,200,000	0.088
24/11/2025	0.084	6.490	1,200,000	30.100	600,000	0.085	600,000	0.085
21/11/2025	0.079	6.400	2,450,000	30.607	1,200,000	0.093	1,250,000	0.096
20/11/2025	0.094	6.530	3,800,000	30.111	1,810,000	0.100	1,950,000	0.101
19/11/2025	0.088	6.450	345,000	30.618	185,000	0.088	160,000	0.089
18/11/2025	0.082	6.430	740,000	30.140	420,000	0.086	320,000	0.090
17/11/2025	0.102	6.510	640,000	30.853	320,000	0.108	320,000	0.107
14/11/2025	0.113	6.570	1,600,000	30.640	800,000	0.113	800,000	0.116
13/11/2025	0.118	6.570	0	30.984
12/11/2025	0.119	6.580	1,425,000	30.816	600,000	0.125	825,000	0.121
11/11/2025	0.101	6.490	0	30.422
10/11/2025	0.097	6.450	0	30.540
07/11/2025	0.084	6.330	189,000	30.714	189,000	0.084
06/11/2025	0.079	6.310	0	30.371

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:24
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