65403 SG#ICBC RC2712B - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65403 SG#ICBC RC2712B

Nominal

0.173 +0.002 (+1.170%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.171	6.490	0
05/02/2026	0.168	6.460	0
04/02/2026	0.166	6.430	0
03/02/2026	0.165	6.380	0
02/02/2026	0.168	6.410	0
30/01/2026	0.175	6.490	600,000		600,000	0.180
29/01/2026	0.183	6.640	0
28/01/2026	0.178	6.590	0
27/01/2026	0.163	6.360	440,000				440,000	0.163
26/01/2026	0.150	6.240	420,000		100,000	0.144
23/01/2026	0.145	6.150	0
22/01/2026	0.146	6.170	260,000				260,000	0.150
21/01/2026	0.150	6.210	0
20/01/2026	0.157	6.310	1,650,000		1,650,000	0.155
19/01/2026	0.161	6.340	710,000		110,000	0.157	400,000	0.163
16/01/2026	0.158	6.350	0
15/01/2026	0.157	6.340	0
14/01/2026	0.149	6.240	120,000		120,000	0.149
13/01/2026	0.155	6.300	120,000				120,000	0.155
12/01/2026	0.150	6.240	1,360,000				1,360,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 17:59
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