16626 UB-ICBC@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16626 UB-ICBC@EC2512B (CALL)

Nominal

0.173 +0.020 (+13.072%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.153	6.080	6,106,000	28.131	2,790,000	0.154	3,290,000	0.153
21/07/2025	0.172	6.140	2,880,000	28.289	1,430,000	0.179	1,440,000	0.182
18/07/2025	0.192	6.190	2,560,000	28.442	1,280,000	0.190	1,280,000	0.186
17/07/2025	0.186	6.140	4,640,000	28.951	2,320,000	0.199	2,320,000	0.200
16/07/2025	0.214	6.220	2,300,000	29.171	1,150,000	0.202	1,150,000	0.205
15/07/2025	0.193	6.150	4,380,000	29.125	2,190,000	0.198	2,190,000	0.203
14/07/2025	0.204	6.180	6,420,000	29.191	3,210,000	0.211	3,210,000	0.212
11/07/2025	0.221	6.210	960,000	29.457	480,000	0.254	480,000	0.248
10/07/2025	0.235	6.270	1,060,000	29.027	530,000	0.213	530,000	0.210
09/07/2025	0.188	6.100	1,380,000	29.231	690,000	0.189	690,000	0.183
08/07/2025	0.206	6.150	3,980,000	29.487	1,990,000	0.210	1,990,000	0.211
07/07/2025	0.209	6.130	3,400,000	30.016	1,700,000	0.208	1,700,000	0.211
04/07/2025	0.212	6.130	4,820,000	29.952	2,410,000	0.212	2,410,000	0.211
03/07/2025	0.199	6.090	1,920,000	33.342	960,000	0.191	960,000	0.191
02/07/2025	0.221	6.160	320,000	29.738	160,000	0.212	160,000	0.212
30/06/2025	0.191	6.040	0	29.873
27/06/2025	0.223	6.140	2,840,000	29.824	1,420,000	0.241	1,420,000	0.242
26/06/2025	0.265	6.270	0	29.747
25/06/2025	0.265	6.270	0	29.662
24/06/2025	0.249	6.220	2,202,000	29.603	1,101,000	0.243	1,101,000	0.241

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