18357 BP-ICBC@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18357 BP-ICBC@EC2604A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.017	6.340	1,500,000	32.444	750,000	0.017	750,000	0.018
14/01/2026	0.015	6.240	0	33.103
13/01/2026	0.016	6.300	0	32.268
12/01/2026	0.015	6.240	0	32.641
09/01/2026	0.015	6.130	0	33.762
08/01/2026	0.015	6.100	0	34.033
07/01/2026	0.015	6.140	20,000	33.198			20,000	0.016
06/01/2026	0.018	6.210	0	33.007
05/01/2026	0.018	6.210	0	32.810
02/01/2026	0.021	6.340	0	31.155
31/12/2025	0.019	6.290	0	30.975
30/12/2025	0.019	6.270	0	31.081
29/12/2025	0.017	6.230	1,212,000	30.869	599,000	0.019	613,000	0.019
24/12/2025	0.018	6.130	0	31.858
23/12/2025	0.018	6.160	0	31.221
22/12/2025	0.018	6.130	234,000	31.499	117,000	0.017	117,000	0.020
19/12/2025	0.019	6.120	1,166,000	31.484	579,000	0.020	587,000	0.020
18/12/2025	0.019	6.120	0	31.330
17/12/2025	0.019	6.030	0	32.491
16/12/2025	0.018	5.980	20,000	32.729			20,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 14:09
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