20072 UB-ICBC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20072 UB-ICBC@EC2607A (CALL)

Nominal

0.193 +0.008 (+4.324%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.185	6.060	0	29.718
22/10/2025	0.178	5.960	0	30.789
21/10/2025	0.178	5.950	0	30.924
20/10/2025	0.172	5.910	200,000	31.081	100,000	0.168	100,000	0.168
17/10/2025	0.158	5.810	0	31.459
16/10/2025	0.165	5.880	360,000	30.800	280,000	0.155	80,000	0.163
15/10/2025	0.139	5.760	180,000	30.670	90,000	0.140	90,000	0.140
14/10/2025	0.143	5.760	300,000	30.935	300,000	0.144
13/10/2025	0.124	5.660	100,000	30.876			100,000	0.126
10/10/2025	0.131	5.660	180,000	31.255	90,000	0.138	90,000	0.129
09/10/2025	0.128	5.650	0	31.100
08/10/2025	0.123	5.600	180,000	31.373	90,000	0.120	90,000	0.119
06/10/2025	0.136	5.660	0	31.438
03/10/2025	0.143	5.700	320,000	31.189	160,000	0.149	160,000	0.148
02/10/2025	0.156	5.730	160,000	31.643	80,000	0.156	80,000	0.156
30/09/2025	0.158	5.740	700,000	31.464	350,000	0.155	350,000	0.154
29/09/2025	0.157	5.730	560,000	31.481	280,000	0.150	280,000	0.149
26/09/2025	0.146	5.700	2,640,000	30.939	1,270,000	0.145	1,370,000	0.143
25/09/2025	0.145	5.670	1,300,000	31.254	600,000	0.149	700,000	0.150
24/09/2025	0.176	5.810	4,300,000	31.280	2,200,000	0.172	2,100,000	0.172

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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