18012 HS-ICBC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18012 HS-ICBC@EC2602A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2025	0.020	6.080	0	34.846
09/12/2025	0.020	6.120	0	33.908
08/12/2025	0.020	6.110	0	33.850
05/12/2025	0.020	6.330	0	29.348
04/12/2025	0.020	6.220	0	33.732
03/12/2025	0.020	6.164	0	31.777
02/12/2025	0.020	6.274	0	29.652
01/12/2025	0.021	6.304	300,000	29.246	150,000	0.021	150,000	0.022
28/11/2025	0.021	6.284	300,000	29.026	150,000	0.021	150,000	0.022
27/11/2025	0.026	6.334	200,000	29.319	200,000	0.026
26/11/2025	0.026	6.344	750,000	28.975	750,000	0.028
25/11/2025	0.031	6.344	950,000	29.876			950,000	0.029
24/11/2025	0.031	6.334	1,200,000	29.868	600,000	0.030	600,000	0.031
21/11/2025	0.028	6.244	0	30.184
20/11/2025	0.037	6.374	1,100,000	29.718	950,000	0.039	150,000	0.038
19/11/2025	0.033	6.294	2,600,000	30.111	1,050,000	0.036	1,550,000	0.034
18/11/2025	0.033	6.274	300,000	30.250			300,000	0.036
17/11/2025	0.044	6.354	80,000	30.818	80,000	0.046
14/11/2025	0.051	6.414	550,000	30.430	350,000	0.053
13/11/2025	0.054	6.414	0	30.734

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/12/2025 16:22
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