20585 BI-ICBC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20585 BI-ICBC@EC2601A (CALL)

Nominal

0.165 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	0.165	6.580	920,000	26.235
11/11/2025	0.134	6.490	400,000	25.841	200,000	0.134	200,000	0.136
10/11/2025	0.126	6.450	1,380,000	26.032	690,000	0.116	690,000	0.118
07/11/2025	0.114	6.330	2,956,000	27.652	1,670,000	0.117	1,278,000	0.115
06/11/2025	0.116	6.310	4,274,000	28.235	2,280,000	0.110	1,794,000	0.109
05/11/2025	0.100	6.250	6,414,000	27.888	3,214,000	0.096	3,200,000	0.095
04/11/2025	0.104	6.240	10,903,000	28.382	5,774,000	0.104	5,079,000	0.103
03/11/2025	0.095	6.170	10,661,000	28.982	5,608,000	0.092	5,053,000	0.091
31/10/2025	0.075	6.020	5,860,000	29.619	2,930,000	0.083	2,930,000	0.082
30/10/2025	0.085	6.050	5,998,000	30.018	2,999,000	0.089	2,999,000	0.088
28/10/2025	0.091	6.060	6,383,000	30.126	3,139,000	0.090	3,241,000	0.090
27/10/2025	0.096	6.080	6,442,000	30.051	2,749,000	0.095	3,693,000	0.092
24/10/2025	0.107	6.070	520,000	31.038	260,000	0.107	260,000	0.106
23/10/2025	0.101	6.060	0	30.411
22/10/2025	0.088	5.960	0	31.085
21/10/2025	0.088	5.950	0	31.166
20/10/2025	0.081	5.910	0	31.028
17/10/2025	0.070	5.810	329,000	31.281	160,000	0.080	169,000	0.077
16/10/2025	0.080	5.880	360,000	30.902	180,000	0.080	180,000	0.080
15/10/2025	0.062	5.760	0	30.873

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2025 08:13
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