20013 BI-ICBC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20013 BI-ICBC@EC2607A (CALL)

Nominal

0.176 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	0.176	6.320	2,600,000	28.167	1,300,000	0.208	1,300,000	0.210
02/12/2025	0.218	6.430	1,360,000	28.776	680,000	0.219	680,000	0.221
01/12/2025	0.218	6.460	80,000	28.171	40,000	0.216	40,000	0.212
28/11/2025	0.228	6.440	0	28.922
27/11/2025	0.236	6.490	1,240,000	28.439	620,000	0.234	620,000	0.234
26/11/2025	0.248	6.500	40,000	28.893	20,000	0.250	20,000	0.248
25/11/2025	0.247	6.500	0	28.571
24/11/2025	0.230	6.490	0	27.683
21/11/2025	0.224	6.400	0	28.700
20/11/2025	0.255	6.530	0	28.138
19/11/2025	0.238	6.450	13,622,000	28.516	6,781,000	0.247	6,781,000	0.246
18/11/2025	0.235	6.430	11,288,000	28.554	5,648,000	0.241	5,640,000	0.240
17/11/2025	0.275	6.510	318,000	29.347	159,000	0.290	159,000	0.280
14/11/2025	0.305	6.570	462,000	29.673	231,000	0.308	231,000	0.306
13/11/2025	0.310	6.570	206,000	29.870	103,000	0.325	103,000	0.325
12/11/2025	0.300	6.580	404,000	29.078	202,000	0.304	202,000	0.294
11/11/2025	0.270	6.490	10,000	28.937	10,000	0.270
10/11/2025	0.260	6.450	2,860,000	29.014	1,580,000	0.242	1,280,000	0.239
07/11/2025	0.231	6.330	8,522,000	29.226	4,311,000	0.238	4,211,000	0.240
06/11/2025	0.244	6.310	24,560,000	30.273	12,175,000	0.243	12,385,000	0.243

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