18357 BP-ICBC@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18357 BP-ICBC@EC2604A (CALL)

Nominal

0.068 -0.004 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.072	5.930	64,000	33.150	32,000	0.073	32,000	0.073
19/08/2025	0.070	5.880	464,000	33.482	232,000	0.076	232,000	0.074
18/08/2025	0.078	5.880	2,287,000	34.340	1,140,000	0.078	1,147,000	0.078
15/08/2025	0.086	5.960	5,988,000	33.936	2,932,000	0.085	3,056,000	0.086
14/08/2025	0.105	6.150	2,606,000	33.222	1,353,000	0.110	1,253,000	0.110
13/08/2025	0.108	6.160	2,920,000	33.289	1,410,000	0.103	1,510,000	0.102
12/08/2025	0.100	6.100	1,276,000	33.300	638,000	0.097	638,000	0.098
11/08/2025	0.095	6.080	400,000	33.009	200,000	0.098	200,000	0.098
08/08/2025	0.106	6.160	0	32.775
07/08/2025	0.106	6.200	4,260,000	32.180	2,130,000	0.100	2,130,000	0.101
06/08/2025	0.100	6.110	442,000	32.777	221,000	0.103	221,000	0.102
05/08/2025	0.104	6.160	0	32.423
04/08/2025	0.097	6.060	0	33.002
01/08/2025	0.097	5.980	0	33.829
31/07/2025	0.102	6.020	0	33.714
30/07/2025	0.109	6.050	0	33.895
29/07/2025	0.111	6.070	0	33.787
28/07/2025	0.120	6.120	0	33.842
25/07/2025	0.123	6.090	0	34.283
24/07/2025	0.131	6.150	0	34.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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