17551 CI-ICBC@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17551 CI-ICBC@EC2604A (CALL)

Nominal

0.079 -0.012 (-13.187%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2025	0.091	5.940	0	31.797
22/08/2025	0.092	5.960	0	31.438
21/08/2025	0.092	5.940	0	31.631
20/08/2025	0.092	5.930	0	31.695
19/08/2025	0.088	5.880	95,000	31.882			95,000	0.088
18/08/2025	0.091	5.880	62,000	32.112			62,000	0.094
15/08/2025	0.102	5.960	204,000	31.918	10,000	0.112	194,000	0.103
14/08/2025	0.130	6.150	0	31.706
13/08/2025	0.130	6.160	0	31.508
12/08/2025	0.123	6.100	0	31.721
11/08/2025	0.123	6.080	0	31.922
08/08/2025	0.141	6.160	0	32.068
07/08/2025	0.142	6.200	400,000	31.546	200,000	0.135	200,000	0.136
06/08/2025	0.137	6.110	0	32.354
05/08/2025	0.138	6.160	0	31.704
04/08/2025	0.127	6.060	800,000	32.114	400,000	0.130	400,000	0.131
01/08/2025	0.114	5.980	400,000	31.911	400,000	0.114
31/07/2025	0.121	6.020	200,000	31.911	100,000	0.121	100,000	0.123
30/07/2025	0.128	6.050	8,080,000	32.017	4,040,000	0.127	4,040,000	0.127
29/07/2025	0.134	6.070	0	32.213

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2025 17:59
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