16703 BI-ICBC@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16703 BI-ICBC@EC2512B (CALL)

Nominal

0.168 +0.017 (+11.258%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.151	6.080	0	27.972
21/07/2025	0.168	6.140	0	27.987
18/07/2025	0.187	6.190	1,600,000	28.082	800,000	0.186	800,000	0.186
17/07/2025	0.186	6.140	558,000	28.951	270,000	0.187	288,000	0.187
16/07/2025	0.208	6.220	0	28.755
15/07/2025	0.187	6.150	3,950,000	28.690	1,950,000	0.205	2,000,000	0.205
14/07/2025	0.202	6.180	0	29.050
11/07/2025	0.216	6.210	197,000	29.116	107,000	0.258	90,000	0.255
10/07/2025	0.225	6.270	100,000	28.365	50,000	0.223	50,000	0.223
09/07/2025	0.185	6.100	0	29.013
08/07/2025	0.195	6.150	0	28.716
07/07/2025	0.195	6.130	0	29.033
04/07/2025	0.196	6.130	0	28.840
03/07/2025	0.183	6.090	22,000	32.138			22,000	0.176
02/07/2025	0.212	6.160	50,000	29.131			50,000	0.214
30/06/2025	0.180	6.040	896,000	29.079	382,000	0.188	382,000	0.197
27/06/2025	0.216	6.140	0	29.356
26/06/2025	0.255	6.270	0	29.125
25/06/2025	0.255	6.270	0	29.041
24/06/2025	0.240	6.220	900,000	29.032	450,000	0.235	450,000	0.235

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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