26399 JP-ICBC@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26399 JP-ICBC@EC2812A (CALL)

Nominal

0.280 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.280	5.770	0	30.622
26/08/2025	0.290	5.850	0	33.546
25/08/2025	0.300	5.940	30,000	33.183			30,000	0.300
22/08/2025	0.300	5.960	0	32.727
21/08/2025	0.300	5.940	0	33.118
20/08/2025	0.300	5.930	0	33.305
19/08/2025	0.300	5.880	0	34.304
18/08/2025	0.300	5.880	0	34.287
15/08/2025	0.310	5.960	0	34.084
14/08/2025	0.325	6.150	0	32.349
13/08/2025	0.325	6.160	0	32.125
12/08/2025	0.325	6.100	0	33.519
11/08/2025	0.325	6.080	0	33.915
08/08/2025	0.325	6.160	0	32.215
07/08/2025	0.325	6.200	0	31.368
06/08/2025	0.320	6.110	0	32.701
05/08/2025	0.320	6.160	0	31.660
04/08/2025	0.310	6.060	0	32.239
01/08/2025	0.300	5.980	100,000	32.358	100,000	0.300
31/07/2025	0.310	6.020	0	32.988

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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