16703 BI-ICBC@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16703 BI-ICBC@EC2512B (CALL)

Nominal

0.071 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.071	5.980	0	28.140
16/09/2025	0.067	5.950	0	28.146
15/09/2025	0.071	5.970	692,000	28.096	13,000	0.073	679,000	0.065
12/09/2025	0.082	6.000	128,000	28.371			128,000	0.082
11/09/2025	0.081	6.000	0	28.102
10/09/2025	0.081	6.000	0	27.955
09/09/2025	0.060	5.890	0	27.401
08/09/2025	0.052	5.790	0	28.078
05/09/2025	0.050	5.770	0	27.741
04/09/2025	0.046	5.730	3,500,000	27.730	1,750,000	0.047	1,750,000	0.045
03/09/2025	0.048	5.740	1,753,000	27.727	1,753,000	0.048
02/09/2025	0.056	5.810	0	27.562
01/09/2025	0.050	5.730	3,332,000	28.063	1,666,000	0.049	1,666,000	0.048
29/08/2025	0.055	5.770	0	27.664
28/08/2025	0.058	5.790	440,000	27.587	340,000	0.055	100,000	0.058
27/08/2025	0.050	5.770	8,463,000	26.680	3,250,000	0.057	5,213,000	0.055
26/08/2025	0.061	5.850	240,000	27.058	140,000	0.067	100,000	0.071
25/08/2025	0.076	5.940	0	27.082
22/08/2025	0.080	5.960	0	26.808
21/08/2025	0.080	5.940	0	27.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 08:03
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