16008 JP-ICBC@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16008 JP-ICBC@EC2702A (CALL)

Nominal

0.059 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026		7.580	0	27.635
06/10/2026		7.580	0	27.537	270,000	0.057	234,000	0.058
05/10/2026		7.455	0	27.813	370,000	0.050	156,000	0.052
02/10/2026		7.455	0	28.365	19,912,000	0.064	20,452,000	0.064
30/09/2026		7.710	0	27.813	57,356,000	0.079	57,264,000	0.079
29/09/2026		7.650	0	27.666	190,000	0.074	340,000	0.074
28/09/2026		7.705	0	27.961	576,000	0.081	504,000	0.082
25/09/2026		7.515	0	27.985	31,802,000	0.066	31,882,000	0.066
24/09/2026		7.660	0	28.403	264,000	0.077	210,000	0.076
23/09/2026		7.540	0	28.316	360,000	0.069	202,000	0.068
22/09/2026		7.540	0	28.335	7,340,000	0.069	7,498,000	0.069
21/09/2026		7.580	0	28.632	250,000	0.071	250,000	0.072
18/09/2026		7.500	0	28.381	6,150,000	0.070	6,104,000	0.070
17/09/2026		7.520	0	29.594	240,000	0.075	240,000	0.071
16/09/2026		7.535	0	29.816	16,990,000	0.079	17,104,000	0.079
15/09/2026		7.490	0	29.558	20,190,000	0.077	20,194,000	0.077
14/09/2026		7.650	0	28.958	9,022,000	0.092	9,058,000	0.092
11/09/2026		7.610	0	30.203	378,000	0.100	370,000	0.098
10/09/2026		7.610	0	30.095	640,000	0.096	640,000	0.095
09/09/2026		7.545	0	30.122	11,178,000	0.092	11,212,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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