18013 BI-ICBC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18013 BI-ICBC@EC2602A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.020	6.320	0	31.777
02/12/2025	0.028	6.430	300,000	31.828			300,000	0.029
01/12/2025	0.031	6.460	0	31.806
28/11/2025	0.034	6.440	0	32.239
27/11/2025	0.038	6.490	0	31.982
26/11/2025	0.039	6.500	56,000	31.806	56,000	0.039
25/11/2025	0.039	6.500	400,000	31.536			400,000	0.036
24/11/2025	0.036	6.490	0	30.928
21/11/2025	0.036	6.400	0	31.953
20/11/2025	0.046	6.530	0	31.371
19/11/2025	0.041	6.450	0	31.704
18/11/2025	0.041	6.430	0	31.847
17/11/2025	0.053	6.510	0	32.339
14/11/2025	0.061	6.570	9,000	31.955	9,000	0.060
13/11/2025	0.066	6.570	0	32.502
12/11/2025	0.066	6.580	10,000	32.147	10,000	0.066
11/11/2025	0.053	6.490	0	31.631
10/11/2025	0.049	6.450	0	31.510
07/11/2025	0.041	6.330	0	31.667
06/11/2025	0.040	6.310	0	31.656

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 13:55
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