23561 BP-ICBC@EC2607A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23561 BP-ICBC@EC2607A

Nominal

0.118 -0.011 (-8.527%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.129	6.160	1,400,000	25.986	660,000	0.132	740,000	0.130
22/12/2025	0.123	6.130	980,000	25.942	490,000	0.119	490,000	0.121
19/12/2025	0.124	6.120	300,000	25.973	300,000	0.130
18/12/2025	0.129	6.120	9,380,000	26.292	4,540,000	0.121	4,840,000	0.120
17/12/2025	0.114	6.030	15,050,000	26.486	7,525,000	0.111	7,525,000	0.111
16/12/2025	0.108	5.980	7,120,000	26.685	3,560,000	0.111	3,560,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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