15583 UB-ICBC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15583 UB-ICBC@EC2511A (CALL)

Nominal

0.023 -0.021 (-47.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2025	0.044	6.580	933,000	19.120			169,000	0.042
11/11/2025	0.017	6.490	250,000	16.916	250,000	0.016
10/11/2025	0.016	6.450	4,910,000	18.095	3,666,000	0.015
07/11/2025	0.016	6.330	0	21.931
06/11/2025	0.018	6.310	2,000,000	22.869	2,000,000	0.018
05/11/2025	0.018	6.250	0	24.860
04/11/2025	0.021	6.240	1,000,000	25.636	1,000,000	0.021
03/11/2025	0.014	6.170	360,000	25.080	160,000	0.014
31/10/2025	0.013	6.020	0	28.243
30/10/2025	0.013	6.050	300,000	26.500			300,000	0.018
28/10/2025	0.019	6.060	4,300,000	27.423			4,300,000	0.021
27/10/2025	0.021	6.080	1,000,000	26.844			1,000,000	0.021
24/10/2025	0.025	6.070	0	26.910
23/10/2025	0.027	6.060	4,800,000	27.357	2,300,000	0.026	2,500,000	0.022
22/10/2025	0.022	5.960	0	28.719
21/10/2025	0.027	5.950	0	30.166
20/10/2025	0.028	5.910	2,000,000	31.308	2,000,000	0.027
17/10/2025	0.024	5.810	1,882,000	31.799			1,882,000	0.022
16/10/2025	0.025	5.880	2,000,000	29.502	2,000,000	0.024
15/10/2025	0.020	5.760	0	31.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2025 17:59
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