18465 UB-ICBC@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18465 UB-ICBC@EP2601A (PUT)

Nominal

0.130 -0.005 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.135	5.770	0	23.972
26/08/2025	0.126	5.850	221,000	24.166			221,000	0.111
25/08/2025	0.113	5.940	46,000	24.774	23,000	0.110	23,000	0.108
22/08/2025	0.109	5.960	56,000	24.534	28,000	0.112	28,000	0.108
21/08/2025	0.113	5.940	0	24.434
20/08/2025	0.114	5.930	0	24.241
19/08/2025	0.126	5.880	170,000	24.240	85,000	0.125	85,000	0.123
18/08/2025	0.126	5.880	50,000	24.159	25,000	0.126	25,000	0.126
15/08/2025	0.113	5.960	28,000	24.349	14,000	0.111	14,000	0.104
14/08/2025	0.087	6.150	100,000	25.164	50,000	0.086	50,000	0.087
13/08/2025	0.090	6.160	200,000	25.578	100,000	0.090	100,000	0.092
12/08/2025	0.095	6.100	0	24.931
11/08/2025	0.097	6.080	72,000	24.697	72,000	0.095
08/08/2025	0.088	6.160	310,000	24.930	119,000	0.083	191,000	0.084
07/08/2025	0.086	6.200	0	25.309
06/08/2025	0.094	6.110	400,000	24.494	200,000	0.094	200,000	0.092
05/08/2025	0.092	6.160	100,000	25.071	50,000	0.093	50,000	0.091
04/08/2025	0.108	6.060	351,000	24.831	176,000	0.107	175,000	0.104
01/08/2025	0.122	5.980	201,000	24.419	100,000	0.118	101,000	0.115
31/07/2025	0.111	6.020	0	24.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 16:25
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