17551 CI-ICBC@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17551 CI-ICBC@EC2604A (CALL)

Nominal

0.093 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	31.607
10/09/2025		6.000	0	31.534
09/09/2025		5.890	0	31.607	200,000	0.081	200,000	0.082
08/09/2025		5.790	0	31.614
05/09/2025		5.770	0	31.539
04/09/2025		5.730	0	31.501
03/09/2025		5.740	0	31.545			30,000	0.067
02/09/2025		5.810	0	31.629	500,000	0.076	500,000	0.077
01/09/2025		5.730	0	31.806			12,000	0.067
29/08/2025		5.770	0	31.664
28/08/2025		5.790	0	31.338
27/08/2025		5.770	0	31.184	24,000	0.069	15,000	0.069
26/08/2025		5.850	0	31.801	590,000	0.080
25/08/2025		5.940	0	31.797
22/08/2025		5.960	0	31.438
21/08/2025		5.940	0	31.631
20/08/2025		5.930	0	31.695
19/08/2025		5.880	0	31.882			95,000	0.088
18/08/2025		5.880	0	32.112			62,000	0.094
15/08/2025		5.960	0	31.918	10,000	0.112	194,000	0.103

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