18357 BP-ICBC@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18357 BP-ICBC@EC2604A (CALL)

Nominal

0.028 +0.002 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.026	6.320	440,000	30.444	220,000	0.031	220,000	0.031
02/12/2025	0.033	6.430	0	30.192
01/12/2025	0.033	6.460	600,000	29.627	300,000	0.035	300,000	0.035
28/11/2025	0.036	6.440	0	30.111
27/11/2025	0.039	6.490	900,000	29.806	450,000	0.041	450,000	0.039
26/11/2025	0.041	6.500	300,000	29.883	150,000	0.041	150,000	0.042
25/11/2025	0.043	6.500	850,000	30.001	425,000	0.041	425,000	0.041
24/11/2025	0.042	6.490	1,200,000	29.857	600,000	0.043	600,000	0.043
21/11/2025	0.042	6.400	0	30.800
20/11/2025	0.045	6.530	1,000,000	29.282	700,000	0.044	300,000	0.045
19/11/2025	0.040	6.450	400,000	29.495			400,000	0.042
18/11/2025	0.040	6.430	834,000	29.630	484,000	0.044	350,000	0.046
17/11/2025	0.050	6.510	1,500,000	29.952	750,000	0.057	750,000	0.057
14/11/2025	0.057	6.570	844,000	29.718	360,000	0.065	484,000	0.064
13/11/2025	0.063	6.570	1,052,000	30.397	592,000	0.068	460,000	0.071
12/11/2025	0.064	6.580	0	30.261
11/11/2025	0.046	6.490	1,562,000	28.920	1,562,000	0.044
10/11/2025	0.035	6.450	1,548,000	27.566			1,548,000	0.033
07/11/2025	0.035	6.330	313,000	28.872	150,000	0.035	163,000	0.036
06/11/2025	0.034	6.310	0	28.854

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:34
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