16703 BI-ICBC@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16703 BI-ICBC@EC2512B (CALL)

Nominal

0.081 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2025		6.000	0	28.102
10/09/2025		6.000	0	27.955
09/09/2025		5.890	0	27.401
08/09/2025		5.790	0	28.078
05/09/2025		5.770	0	27.741
04/09/2025		5.730	0	27.730	1,750,000	0.047	1,750,000	0.045
03/09/2025		5.740	0	27.727	1,753,000	0.048
02/09/2025		5.810	0	27.562
01/09/2025		5.730	0	28.063	1,666,000	0.049	1,666,000	0.048
29/08/2025		5.770	0	27.664
28/08/2025		5.790	0	27.587	340,000	0.055	100,000	0.058
27/08/2025		5.770	0	26.680	3,250,000	0.057	5,213,000	0.055
26/08/2025		5.850	0	27.058	140,000	0.067	100,000	0.071
25/08/2025		5.940	0	27.082
22/08/2025		5.960	0	26.808
21/08/2025		5.940	0	27.084
20/08/2025		5.930	0	27.166
19/08/2025		5.880	0	27.199
18/08/2025		5.880	0	27.326	100,000	0.078	100,000	0.078
15/08/2025		5.960	0	27.335

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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