18013 BI-ICBC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18013 BI-ICBC@EC2602A (CALL)

Nominal

0.035 -0.001 (-2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/10/2025	0.036	6.070	0	32.729
23/10/2025	0.036	6.060	699,000	32.740	230,000	0.032	9,000	0.036
22/10/2025	0.027	5.960	0	32.147
21/10/2025	0.027	5.950	0	32.180
20/10/2025	0.026	5.910	230,000	32.392
17/10/2025	0.024	5.810	690,000	32.956
16/10/2025	0.024	5.880	500,000	31.784	40,000	0.023
15/10/2025	0.020	5.760	0	32.282
14/10/2025	0.020	5.760	0	32.158
13/10/2025	0.020	5.660	0	33.476
10/10/2025	0.020	5.660	0	33.077
09/10/2025	0.020	5.650	0	33.088
08/10/2025	0.020	5.600	14,000	33.681			14,000	0.020
06/10/2025	0.022	5.660	0	33.169
03/10/2025	0.022	5.700	2,291,000	32.224	34,000	0.023	1,811,000	0.025
02/10/2025	0.027	5.730	136,000	32.971			136,000	0.027
30/09/2025	0.026	5.740	0	32.312
29/09/2025	0.026	5.730	0	32.337
26/09/2025	0.025	5.700	0	32.158
25/09/2025	0.025	5.670	372,000	32.466	134,000	0.025	8,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/10/2025 18:00
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