19899 SG-ICBC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19899 SG-ICBC@EC2607A (CALL)

Nominal

0.255 +0.021 (+8.974%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2025	0.255	6.580	320,000	26.068
11/11/2025	0.234	6.490	0	26.340
10/11/2025	0.225	6.450	0	26.444
07/11/2025	0.197	6.330	0	26.616
06/11/2025	0.192	6.310	205,000	26.576	205,000	0.190
05/11/2025	0.184	6.250	913,000	26.990	455,000	0.180	458,000	0.181
04/11/2025	0.189	6.240	1,520,000	27.325	760,000	0.183	760,000	0.185
03/11/2025	0.174	6.170	500,000	27.430	150,000	0.174	350,000	0.172
31/10/2025	0.147	6.020	1,590,000	27.754	795,000	0.155	795,000	0.154
30/10/2025	0.156	6.050	2,100,000	27.862	1,050,000	0.161	1,050,000	0.164
28/10/2025	0.164	6.060	3,480,000	28.084	1,740,000	0.163	1,740,000	0.164
27/10/2025	0.169	6.080	2,850,000	28.045	1,425,000	0.168	1,425,000	0.164
24/10/2025	0.172	6.070	2,186,000	28.217	1,094,000	0.166	1,092,000	0.167
23/10/2025	0.169	6.060	750,000	28.115	375,000	0.165	375,000	0.165
22/10/2025	0.160	5.960	327,000	28.995	164,000	0.153	163,000	0.162
21/10/2025	0.159	5.950	0	29.059
20/10/2025	0.154	5.910	600,000	29.261	300,000	0.136	300,000	0.137
17/10/2025	0.138	5.810	4,265,000	29.425	2,135,000	0.143	2,130,000	0.146
16/10/2025	0.149	5.880	2,140,000	29.118	1,090,000	0.142	1,050,000	0.140
15/10/2025	0.125	5.760	1,320,000	29.045	640,000	0.132	680,000	0.131

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2025 18:00
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