20178 HS-ICBC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20178 HS-ICBC@EC2607A (CALL)

Nominal

0.178 +0.008 (+4.706%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.170	6.320	0	27.284
02/12/2025	0.207	6.430	0	27.606
01/12/2025	0.215	6.460	0	27.505
28/11/2025	0.217	6.440	0	27.771
27/11/2025	0.232	6.490	0	27.723
26/11/2025	0.234	6.500	0	27.597
25/11/2025	0.241	6.500	0	27.740
24/11/2025	0.225	6.490	0	26.921
21/11/2025	0.211	6.400	176,000	27.443	88,000	0.217	88,000	0.255
20/11/2025	0.255	6.530	604,000	27.668	352,000	0.256	252,000	0.265
19/11/2025	0.227	6.450	100,000	27.404			100,000	0.220
18/11/2025	0.220	6.430	480,000	27.203	240,000	0.230	240,000	0.229
17/11/2025	0.255	6.510	6,958,000	27.752	3,479,000	0.263	3,479,000	0.262
14/11/2025	0.280	6.570	2,642,000	27.853	1,321,000	0.285	1,321,000	0.282
13/11/2025	0.280	6.570	2,260,000	27.788	1,180,000	0.278	1,080,000	0.280
12/11/2025	0.280	6.580	17,492,000	27.544	8,696,000	0.283	8,796,000	0.283
11/11/2025	0.255	6.490	704,000	27.641	352,000	0.255	352,000	0.255
10/11/2025	0.241	6.450	0	27.480
07/11/2025	0.192	6.330	0	26.431
06/11/2025	0.191	6.310	2,840,000	26.634	1,420,000	0.193	1,420,000	0.201

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