20618 JP-ICBC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20618 JP-ICBC@EC2601A (CALL)

Nominal

0.087 -0.002 (-2.247%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.089	6.240	331,000	26.630	160,000	0.080	171,000	0.079
03/11/2025	0.072	6.170	510,000	26.101	120,000	0.069	390,000	0.071
31/10/2025	0.056	6.020	55,964,000	26.892	28,002,000	0.061	27,962,000	0.061
30/10/2025	0.065	6.050	36,100,000	27.337	18,000,000	0.072	18,100,000	0.072
28/10/2025	0.072	6.060	85,160,000	27.690	42,500,000	0.071	42,660,000	0.071
27/10/2025	0.077	6.080	20,000,000	27.697	10,000,000	0.078	10,000,000	0.078
24/10/2025	0.079	6.070	43,602,000	27.686	21,801,000	0.081	21,801,000	0.081
23/10/2025	0.078	6.060	40,396,000	27.631	20,081,000	0.077	20,300,000	0.077
22/10/2025	0.072	5.960	12,254,000	28.997	6,120,000	0.077	6,134,000	0.077
21/10/2025	0.077	5.950	31,646,000	29.747	15,800,000	0.077	15,846,000	0.077
20/10/2025	0.072	5.910	19,600,000	29.822	9,800,000	0.067	9,800,000	0.067
17/10/2025	0.067	5.810	0	30.851
16/10/2025	0.065	5.880	0	28.869
15/10/2025	0.057	5.760	0	30.104
14/10/2025	0.063	5.760	0	30.869
13/10/2025	0.056	5.660	0	31.748
10/10/2025	0.056	5.660	0	31.263
09/10/2025	0.056	5.650	0	31.312
08/10/2025	0.051	5.600	15,800,000	31.360	7,900,000	0.049	7,900,000	0.049
06/10/2025	0.061	5.660	0	31.437

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 14:29
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