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

0.325 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.325	6.080	100,000	34.010			100,000	0.325
21/07/2025	0.335	6.140	100,000	34.215			100,000	0.335
18/07/2025	0.345	6.190	0	34.583
17/07/2025	0.345	6.140	0	35.591
16/07/2025	0.345	6.220	0	33.935
15/07/2025	0.345	6.150	70,000	35.630			70,000	0.355
14/07/2025	0.350	6.180	5,000	35.720			5,000	0.355
11/07/2025	0.345	6.210	0	34.347
10/07/2025	0.345	6.270	0	33.106
09/07/2025	0.330	6.100	0	34.399
08/07/2025	0.330	6.150	0	33.775
07/07/2025	0.325	6.130	0	33.450
04/07/2025	0.325	6.130	0	33.406
03/07/2025	0.325	6.090	0	37.720
02/07/2025	0.325	6.160	0	32.746
30/06/2025	0.325	6.040	0	35.007
27/06/2025	0.340	6.140	140,000	35.101			140,000	0.350
26/06/2025	0.350	6.270	0	33.884
25/06/2025	0.350	6.270	0	33.869
24/06/2025	0.340	6.220	755,000	33.380	755,000	0.340

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:41
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