18051 HU-ICBC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18051 HU-ICBC@EC2602A (CALL)

Nominal

0.012 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	0.012	6.320	30,000	28.887			20,000	0.015
02/12/2025	0.018	6.430	0	29.034
01/12/2025	0.018	6.460	10,000	28.353			10,000	0.018
28/11/2025	0.019	6.440	10,000	28.448			10,000	0.019
27/11/2025	0.021	6.490	5,000	28.023			5,000	0.021
26/11/2025	0.022	6.500	0	27.957
25/11/2025	0.022	6.500	900,000	27.716	450,000	0.022	450,000	0.022
24/11/2025	0.021	6.490	0	27.448
21/11/2025	0.021	6.400	0	28.404
20/11/2025	0.026	6.530	1,512,000	27.401	750,000	0.026	762,000	0.025
19/11/2025	0.026	6.450	700,000	28.547	300,000	0.035	400,000	0.033
18/11/2025	0.032	6.430	3,300,000	30.038	1,650,000	0.035	1,650,000	0.035
17/11/2025	0.039	6.510	2,463,000	29.908	1,263,000	0.042	1,200,000	0.043
14/11/2025	0.044	6.570	3,700,000	29.282	1,837,000	0.046	1,800,000	0.046
13/11/2025	0.044	6.570	1,713,000	29.125	891,000	0.043	822,000	0.041
12/11/2025	0.040	6.580	5,220,000	28.115	2,501,000	0.042	2,670,000	0.041
11/11/2025	0.035	6.490	2,100,000	28.510	1,050,000	0.036	1,050,000	0.036
10/11/2025	0.034	6.450	900,000	28.810	450,000	0.029	450,000	0.029
07/11/2025	0.028	6.330	1,500,000	29.026	750,000	0.027	750,000	0.026
06/11/2025	0.025	6.310	0	28.495

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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