20013 BI-ICBC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20013 BI-ICBC@EC2607A (CALL)

Nominal

0.171 +0.011 (+6.875%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/12/2025		6.230	0	28.660
24/12/2025		6.130	0	29.227
23/12/2025		6.160	0	29.147	320,000	0.168	320,000	0.171
22/12/2025		6.130	0	28.715
19/12/2025		6.120	0	28.654
18/12/2025		6.120	0	28.724	100,000	0.145	100,000	0.138
17/12/2025		6.030	0	28.893	480,000	0.137	480,000	0.136
16/12/2025		5.980	0	27.763	120,000	0.122	120,000	0.122
15/12/2025		6.090	0	28.239
12/12/2025		6.140	0	27.545
11/12/2025		6.110	0	27.537
10/12/2025		6.080	0	27.666	40,000	0.136	40,000	0.141
09/12/2025		6.120	0	28.029
08/12/2025		6.110	0	28.340
05/12/2025		6.330	0	28.080
04/12/2025		6.220	0	30.431
03/12/2025		6.164	0	28.167	1,300,000	0.208	1,300,000	0.210
02/12/2025		6.274	0	28.776	680,000	0.219	680,000	0.221
01/12/2025		6.304	0	28.171	40,000	0.216	40,000	0.212
28/11/2025		6.284	0	28.922

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 17:59
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