13670 HU-ICBC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13670 HU-ICBC@EC2601A (CALL)

Nominal

0.219 +0.016 (+7.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.203	6.080	400,000	28.337	100,000	0.205	200,000	0.204
21/07/2025	0.224	6.140	1,101,000	28.448	808,000	0.233	293,000	0.235
18/07/2025	0.238	6.190	200,000	28.095	100,000	0.234	100,000	0.237
17/07/2025	0.232	6.140	1,020,000	28.657	101,000	0.250	919,000	0.242
16/07/2025	0.250	6.220	200,000	28.076	100,000	0.250	100,000	0.250
15/07/2025	0.233	6.150	652,000	28.440	276,000	0.247	376,000	0.244
14/07/2025	0.246	6.180	60,000	28.573	60,000	0.265
11/07/2025	0.260	6.210	100,000	28.597			100,000	0.280
10/07/2025	0.260	6.270	1,605,000	27.295	895,000	0.239	700,000	0.226
09/07/2025	0.213	6.100	205,000	27.719	105,000	0.219	100,000	0.208
08/07/2025	0.229	6.150	960,000	27.788	480,000	0.231	480,000	0.232
07/07/2025	0.224	6.130	400,000	27.797	200,000	0.226	200,000	0.226
04/07/2025	0.223	6.130	210,000	27.529	100,000	0.231	110,000	0.223
03/07/2025	0.212	6.090	975,000	30.941	410,000	0.216	565,000	0.218
02/07/2025	0.243	6.160	1,150,000	28.007	530,000	0.248	615,000	0.249
30/06/2025	0.209	6.040	335,000	28.035	160,000	0.226	175,000	0.225
27/06/2025	0.240	6.140	0	27.855
26/06/2025	0.280	6.270	0	27.558
25/06/2025	0.280	6.270	100,000	27.493			100,000	0.270
24/06/2025	0.265	6.220	930,000	27.549	440,000	0.255	490,000	0.256

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:04
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