59181 HS#ICBC RC2711A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59181 HS#ICBC RC2711A

Nominal

0.100 -0.002 (-1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.102	6.160	990,000		580,000	0.104
22/12/2025	0.099	6.130	4,620,000		940,000	0.097	1,490,000	0.097
19/12/2025	0.098	6.120	410,000		210,000	0.101
18/12/2025	0.099	6.120	910,000		80,000	0.099	140,000	0.098
17/12/2025	0.091	6.030	510,000		170,000	0.092	200,000	0.089
16/12/2025	0.088	5.980	1,000,000				1,000,000	0.088
15/12/2025	0.099	6.090	0
12/12/2025	0.099	6.140	0
11/12/2025	0.099	6.110	40,000				40,000	0.099
10/12/2025	0.095	6.080	20,000				20,000	0.095
09/12/2025	0.099	6.120	0
08/12/2025	0.100	6.110	0
05/12/2025	0.117	6.330	0
04/12/2025	0.107	6.220	10,000		10,000	0.107
03/12/2025	0.102	6.164	50,000		50,000	0.102
02/12/2025	0.116	6.274	0
01/12/2025	0.118	6.304	0
28/11/2025	0.118	6.284	380,000		380,000	0.120
27/11/2025	0.121	6.334	1,180,000		310,000	0.121	690,000	0.120
26/11/2025	0.121	6.344	500,000		500,000	0.123

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