18035 CT-ICBC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18035 CT-ICBC@EC2602A (CALL)

Nominal

0.014 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	0.014	6.320	60,000	29.700			60,000	0.016
02/12/2025	0.018	6.430	10,000	29.034			10,000	0.018
01/12/2025	0.020	6.460	0	28.957
28/11/2025	0.022	6.440	0	29.308
27/11/2025	0.024	6.490	0	28.821
26/11/2025	0.026	6.500	0	28.975
25/11/2025	0.026	6.500	0	28.726
24/11/2025	0.026	6.490	0	28.719
21/11/2025	0.026	6.400	0	29.703
20/11/2025	0.027	6.530	0	27.628
19/11/2025	0.025	6.450	0	28.309
18/11/2025	0.028	6.430	0	29.151
17/11/2025	0.035	6.510	0	29.140
14/11/2025	0.042	6.570	0	28.938
13/11/2025	0.043	6.570	10,000	28.953			10,000	0.043
12/11/2025	0.044	6.580	2,220,000	28.799	2,220,000	0.042
11/11/2025	0.035	6.490	1,001,000	28.510	1,001,000	0.034
10/11/2025	0.032	6.450	1,316,000	28.411	210,000	0.031	1,106,000	0.032
07/11/2025	0.027	6.330	0	28.799
06/11/2025	0.027	6.310	2,000,000	28.964	2,000,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:35
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