17551 CI-ICBC@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17551 CI-ICBC@EC2604A (CALL)

Nominal

0.090 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	0.090	5.980	0	31.968
16/09/2025	0.087	5.950	0	32.059
15/09/2025	0.090	5.970	0	32.017
12/09/2025	0.094	6.000	0	31.779
11/09/2025	0.093	6.000	0	31.607
10/09/2025	0.093	6.000	0	31.534
09/09/2025	0.080	5.890	400,000	31.607	200,000	0.081	200,000	0.082
08/09/2025	0.069	5.790	0	31.614
05/09/2025	0.068	5.770	0	31.539
04/09/2025	0.064	5.730	0	31.501
03/09/2025	0.066	5.740	30,000	31.545			30,000	0.067
02/09/2025	0.074	5.810	1,000,000	31.629	500,000	0.076	500,000	0.077
01/09/2025	0.067	5.730	12,000	31.806			12,000	0.067
29/08/2025	0.072	5.770	0	31.664
28/08/2025	0.072	5.790	0	31.338
27/08/2025	0.069	5.770	39,000	31.184	24,000	0.069	15,000	0.069
26/08/2025	0.079	5.850	590,000	31.801	590,000	0.080
25/08/2025	0.091	5.940	0	31.797
22/08/2025	0.092	5.960	0	31.438
21/08/2025	0.092	5.940	0	31.631

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