19882 CT-ICBC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19882 CT-ICBC@EC2601A (CALL)

Nominal

0.190 +0.001 (+0.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.189	6.000	48,005,000	28.294	24,055,000	0.173	23,660,000	0.172
09/09/2025	0.149	5.890	47,708,000	27.566	23,412,000	0.148	24,213,000	0.147
08/09/2025	0.135	5.790	59,504,000	28.526	29,510,000	0.125	29,994,000	0.124
05/09/2025	0.134	5.770	36,160,000	28.550	17,954,000	0.128	17,880,000	0.126
04/09/2025	0.125	5.730	33,494,000	28.501	16,288,000	0.126	17,203,000	0.126
03/09/2025	0.128	5.740	23,558,000	28.450	12,549,000	0.132	11,009,000	0.133
02/09/2025	0.143	5.810	42,406,000	28.265	20,290,000	0.151	22,116,000	0.149
01/09/2025	0.138	5.730	1,440,000	29.548	720,000	0.147	720,000	0.149

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