18465 UB-ICBC@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18465 UB-ICBC@EP2601A (PUT)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.023	6.240	0	27.313
03/11/2025	0.029	6.170	0	27.247
31/10/2025	0.038	6.020	0	25.329
30/10/2025	0.038	6.050	0	25.852
28/10/2025	0.038	6.060	900,000	25.761	450,000	0.038	450,000	0.037
27/10/2025	0.038	6.080	849,000	26.043	420,000	0.038	429,000	0.037
24/10/2025	0.042	6.070	0	26.112
23/10/2025	0.047	6.060	0	26.654
22/10/2025	0.053	5.960	0	25.212
21/10/2025	0.059	5.950	0	25.761
20/10/2025	0.067	5.910	0	25.834
17/10/2025	0.091	5.810	0	26.043
16/10/2025	0.075	5.880	0	25.636
15/10/2025	0.097	5.760	0	25.122
14/10/2025	0.097	5.760	360,000	24.974	180,000	0.088	180,000	0.094
13/10/2025	0.118	5.660	0	24.338
10/10/2025	0.118	5.660	0	23.976
09/10/2025	0.124	5.650	0	24.208
08/10/2025	0.128	5.600	200,000	22.960	200,000	0.131
06/10/2025	0.116	5.660	0	23.273

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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