17981 UB-ICBC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17981 UB-ICBC@EC2602A (CALL)

Nominal

0.102 +0.010 (+10.870%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.092	6.080	990,000	31.385	395,000	0.093	595,000	0.093
21/07/2025	0.102	6.140	1,640,000	31.429	670,000	0.108	970,000	0.108
18/07/2025	0.110	6.190	1,350,000	31.224	550,000	0.109	800,000	0.107
17/07/2025	0.106	6.140	900,000	31.497	450,000	0.116	450,000	0.115
16/07/2025	0.119	6.220	2,710,000	31.429	1,300,000	0.104	1,360,000	0.107
15/07/2025	0.102	6.150	1,700,000	30.900	850,000	0.110	850,000	0.113
14/07/2025	0.109	6.180	100,000	31.039	100,000	0.109
11/07/2025	0.118	6.210	0	31.180
10/07/2025	0.125	6.270	192,000	30.842	92,000	0.113	100,000	0.125
09/07/2025	0.100	6.100	0	30.979
08/07/2025	0.107	6.150	0	30.933
07/07/2025	0.105	6.130	1,692,000	30.961	800,000	0.106	892,000	0.107
04/07/2025	0.108	6.130	2,000	31.021	1,000	0.105	1,000	0.106
03/07/2025		6.090	0

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