20072 UB-ICBC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20072 UB-ICBC@EC2607A (CALL)

Nominal

0.325 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2025	0.325	6.580	14,000	30.411	14,000	0.320
11/11/2025	0.290	6.490	0	30.043
10/11/2025	0.270	6.450	0	29.578
07/11/2025	0.235	6.330	46,000	29.464	46,000	0.238
06/11/2025	0.234	6.310	200,000	29.680	100,000	0.238	100,000	0.238
05/11/2025	0.226	6.250	46,000	30.159			46,000	0.228
04/11/2025	0.223	6.240	14,000	29.997			14,000	0.223
03/11/2025	0.200	6.170	0	29.671
31/10/2025	0.168	6.020	0	29.786
30/10/2025	0.175	6.050	0	29.718
28/10/2025	0.184	6.060	0	29.982
27/10/2025	0.190	6.080	0	29.985
24/10/2025	0.193	6.070	200,000	30.145	100,000	0.188	100,000	0.188
23/10/2025	0.185	6.060	0	29.718
22/10/2025	0.178	5.960	0	30.789
21/10/2025	0.178	5.950	0	30.924
20/10/2025	0.172	5.910	200,000	31.081	100,000	0.168	100,000	0.168
17/10/2025	0.158	5.810	0	31.459
16/10/2025	0.165	5.880	360,000	30.800	280,000	0.155	80,000	0.163
15/10/2025	0.139	5.760	180,000	30.670	90,000	0.140	90,000	0.140

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