20013 BI-ICBC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20013 BI-ICBC@EC2607A (CALL)

Nominal

0.125 +0.007 (+5.932%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.118	6.100	200,000	27.639	100,000	0.117	100,000	0.117
07/01/2026	0.148	6.140	0	29.306
06/01/2026	0.158	6.210	0	28.786
05/01/2026	0.162	6.210	560,000	29.001	280,000	0.166	280,000	0.171
02/01/2026	0.196	6.340	0	28.772
31/12/2025	0.174	6.290	960,000	28.014	480,000	0.174	480,000	0.174
30/12/2025	0.183	6.270	520,000	28.865	260,000	0.184	260,000	0.187
29/12/2025	0.171	6.230	640,000	28.660	320,000	0.170	320,000	0.172
24/12/2025	0.160	6.130	0	29.227
23/12/2025	0.168	6.160	640,000	29.147	320,000	0.168	320,000	0.171
22/12/2025	0.156	6.130	0	28.715
19/12/2025	0.156	6.120	0	28.654
18/12/2025	0.158	6.120	200,000	28.724	100,000	0.145	100,000	0.138
17/12/2025	0.141	6.030	960,000	28.893	480,000	0.137	480,000	0.136
16/12/2025	0.118	5.980	240,000	27.763	120,000	0.122	120,000	0.122
15/12/2025	0.148	6.090	0	28.239
12/12/2025	0.153	6.140	0	27.545
11/12/2025	0.147	6.110	0	27.537
10/12/2025	0.143	6.080	80,000	27.666	40,000	0.136	40,000	0.141
09/12/2025	0.157	6.120	0	28.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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