13736 HS-ICBC@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13736 HS-ICBC@EC2701A (CALL)

Nominal

0.188 +0.025 (+15.337%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2026			0	28.682
31/08/2026		7.570	0	28.429	1,129,000	0.155	1,010,000	0.155
28/08/2026		7.445	0	28.624			116,000	0.134
27/08/2026		7.455	0	28.666
26/08/2026		7.545	0	28.797	4,115,000	0.190	4,022,000	0.186
25/08/2026		7.475	0	28.752	2,986,000	0.158	3,067,000	0.160
24/08/2026		7.460	0	28.882	6,626,000	0.163	6,646,000	0.165
21/08/2026		7.475	0	29.127	5,713,000	0.173	5,694,000	0.176
20/08/2026			0	29.779	2,941,000	0.180	2,941,000	0.176
19/08/2026		7.385	0	30.097	2,595,000	0.151	2,615,000	0.147
18/08/2026		7.275	0	30.060	6,686,000	0.141	6,686,000	0.141
17/08/2026		7.220	0	30.620	4,745,000	0.140	3,810,000	0.140
14/08/2026		7.165	0	30.737	3,600,000	0.147	4,535,000	0.148
13/08/2026		7.210	0	31.281	1,666,000	0.144	1,666,000	0.143
12/08/2026		7.160	0	31.468	6,450,000	0.145	6,450,000	0.144
11/08/2026		7.190	0	32.473	3,396,000	0.168	3,396,000	0.168
10/08/2026		7.215	0	32.636	3,421,000	0.170	3,414,000	0.168
07/08/2026		7.140	0	32.159	4,669,000	0.151	4,669,000	0.150
06/08/2026		7.200	0	31.611	4,970,000	0.160	4,970,000	0.159
05/08/2026		7.205	0	31.724	3,551,000	0.168	3,558,000	0.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/09/2026 18:00
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