18012 HS-ICBC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18012 HS-ICBC@EC2602A (CALL)

Nominal

0.104 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	0.104	6.180	0	30.595
11/07/2025	0.111	6.210	102,000	30.584	1,000	0.130	101,000	0.123
10/07/2025	0.117	6.270	13,153,000	30.186	6,601,000	0.106	6,552,000	0.104
09/07/2025	0.099	6.100	4,822,000	30.886	2,341,000	0.103	2,481,000	0.102
08/07/2025	0.109	6.150	300,000	31.111	150,000	0.116	150,000	0.115
07/07/2025	0.120	6.130	1,200,000	32.270	600,000	0.120	600,000	0.122
04/07/2025	0.124	6.130	1,500,000	32.390	750,000	0.122	750,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/07/2025 07:58
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