17551 CI-ICBC@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17551 CI-ICBC@EC2604A (CALL)

Nominal

0.174 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/07/2025	0.174	6.180	153,000	32.768
11/07/2025	0.184	6.210	2,296,000	32.844	1,136,000	0.214	1,160,000	0.214
10/07/2025	0.191	6.270	360,000	32.423	180,000	0.186	180,000	0.188
09/07/2025	0.161	6.100	360,000	32.661	180,000	0.163	180,000	0.155
08/07/2025	0.172	6.150	99,000	32.783			99,000	0.172
07/07/2025	0.172	6.130	0	32.991
04/07/2025	0.176	6.130	320,000	33.085	160,000	0.170	160,000	0.170
03/07/2025	0.173	6.090	215,000	35.738			215,000	0.170
02/07/2025	0.194	6.160	467,000	33.707	307,000	0.200	60,000	0.200
30/06/2025	0.171	6.040	147,000	33.668			147,000	0.177
27/06/2025	0.192	6.140	6,410,000	33.542	3,200,000	0.189	3,210,000	0.190
26/06/2025	0.221	6.270	100,000	33.495			100,000	0.221
25/06/2025	0.225	6.270	2,720,000	33.671	1,360,000	0.216	1,360,000	0.217
24/06/2025	0.212	6.220	1,200,000	33.510	600,000	0.207	600,000	0.211
23/06/2025	0.189	6.100	1,360,000	33.643	680,000	0.185	680,000	0.186
20/06/2025	0.177	6.020	560,000	33.754	280,000	0.177	280,000	0.177
19/06/2025	0.148	5.850	7,200,000	33.895	3,600,000	0.149	3,600,000	0.149
18/06/2025	0.169	5.890	960,000	34.809	480,000	0.168	480,000	0.167
17/06/2025	0.202	5.910	0	36.680
16/06/2025	0.215	5.970	600,000	36.624	300,000	0.213	300,000	0.213

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/07/2025 07:57
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