65682 UB#ICBC RC2707A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65682 UB#ICBC RC2707A

Nominal

0.115 -0.004 (-3.361%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.119	6.160	320,000		180,000	0.121	140,000	0.119
22/12/2025	0.115	6.130	140,000		140,000	0.115
19/12/2025	0.113	6.120	800,000		200,000	0.113	600,000	0.113
18/12/2025	0.114	6.120	0
17/12/2025	0.105	6.030	0
16/12/2025	0.102	5.980	0
15/12/2025	0.114	6.090	0
12/12/2025	0.116	6.140	0
11/12/2025	0.112	6.110	0
10/12/2025	0.110	6.080	420,000		410,000	0.110	10,000	0.109
09/12/2025	0.114	6.120	330,000		330,000	0.119
08/12/2025	0.115	6.110	330,000				330,000	0.115
05/12/2025	0.133	6.330	0
04/12/2025	0.121	6.220	20,000		20,000	0.117
03/12/2025	0.118	6.164	0
02/12/2025	0.131	6.274	0
01/12/2025	0.133	6.304	0
28/11/2025	0.133	6.284	0
27/11/2025	0.137	6.334	0
26/11/2025	0.137	6.344	0

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