18051 HU-ICBC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18051 HU-ICBC@EC2602A (CALL)

Nominal

0.061 -0.002 (-3.175%)

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	32.912	1,399,000	0.058	1,200,000	0.054
09/09/2025		5.890	0	33.161	1,150,000	0.054	750,000	0.052
08/09/2025		5.790	0	33.582	750,000	0.047	750,000	0.047
05/09/2025		5.770	0	33.551	750,000	0.047	750,000	0.047
04/09/2025		5.730	0	33.861	541,000	0.049	541,000	0.049
03/09/2025		5.740	0	33.773	256,000	0.048	256,000	0.049
02/09/2025		5.810	0	32.931	1,324,000	0.049	1,324,000	0.049
01/09/2025		5.730	0	33.681	989,000	0.050	989,000	0.050
29/08/2025		5.770	0	33.128	150,000	0.051	150,000	0.052
28/08/2025		5.790	0	32.586	1,084,000	0.048	1,084,000	0.048
27/08/2025		5.770	0	32.447	187,000	0.052	194,000	0.052
26/08/2025		5.850	0	32.652	235,000	0.060	235,000	0.060
25/08/2025		5.940	0	32.012	162,000	0.055	462,000	0.055
22/08/2025		5.960	0	31.041	168,000	0.054	168,000	0.054
21/08/2025		5.940	0	31.089	532,000	0.055	532,000	0.055
20/08/2025		5.930	0	31.422	356,000	0.055	356,000	0.055
19/08/2025		5.880	0	31.741	454,000	0.056	454,000	0.054
18/08/2025		5.880	0	31.938	546,000	0.058	551,000	0.058
15/08/2025		5.960	0	31.254	797,000	0.065	1,300,000	0.064

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