15695 JP-ICBC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15695 JP-ICBC@EC2511A (CALL)

Nominal

0.090 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.090	5.980	0	29.663
16/09/2025	0.084	5.950	0	29.535
15/09/2025	0.089	5.970	300,000	29.394			300,000	0.089
12/09/2025	0.103	6.000	800,000	29.616	800,000	0.105
11/09/2025	0.102	6.000	180,000	29.271			180,000	0.101
10/09/2025	0.101	6.000	7,000	28.933	7,000	0.101
09/09/2025	0.077	5.890	50,000	28.693	50,000	0.076
08/09/2025	0.066	5.790	3,082,000	29.528	1,614,000	0.061	1,468,000	0.058
05/09/2025	0.063	5.770	790,000	28.964	690,000	0.061	100,000	0.054
04/09/2025	0.058	5.730	2,058,000	28.979	719,000	0.061	1,339,000	0.059
03/09/2025	0.063	5.740	2,530,000	29.315	800,000	0.064	1,730,000	0.067
02/09/2025	0.075	5.810	40,000	29.198	40,000	0.078
01/09/2025	0.066	5.730	2,942,000	29.716	1,551,000	0.068	1,391,000	0.071
29/08/2025	0.079	5.770	15,006,000	29.993	6,903,000	0.084	7,103,000	0.084
28/08/2025	0.075	5.790	7,602,000	28.772	3,801,000	0.075	3,801,000	0.075
27/08/2025	0.075	5.770	16,000,000	29.085	8,000,000	0.069	8,000,000	0.069
26/08/2025	0.083	5.850	0	28.415
25/08/2025	0.100	5.940	0	28.010
22/08/2025	0.104	5.960	0	27.465
21/08/2025	0.102	5.940	200,000	27.598	200,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 08:03
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