17981 UB-ICBC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17981 UB-ICBC@EC2602A (CALL)

Nominal

0.061 +0.001 (+1.667%)

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	32.747
10/09/2025		6.000	0	32.502
09/09/2025		5.890	0	32.550	60,000	0.049
08/09/2025		5.790	0	32.740
05/09/2025		5.770	0	32.363
04/09/2025		5.730	0	32.645
03/09/2025		5.740	0	32.758	77,000	0.042	137,000	0.047
02/09/2025		5.810	0	32.612	89,000	0.049	89,000	0.049
01/09/2025		5.730	0	33.176	150,000	0.045	150,000	0.045
29/08/2025		5.770	0	32.645	96,000	0.049	96,000	0.050
28/08/2025		5.790	0	32.264	36,000	0.044	36,000	0.045
27/08/2025		5.770	0	32.118
26/08/2025		5.850	0	32.500
25/08/2025		5.940	0	31.872	26,000	0.058	26,000	0.059
22/08/2025		5.960	0	31.323
21/08/2025		5.940	0	31.512
20/08/2025		5.930	0	31.561	63,000	0.056	63,000	0.058
19/08/2025		5.880	0	31.885
18/08/2025		5.880	0	31.797	34,000	0.054	34,000	0.057
15/08/2025		5.960	0	31.644

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