65822 HS#ICBC RC2710C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65822 HS#ICBC RC2710C

Nominal

0.165 -0.007 (-4.070%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.172	6.560	0
10/02/2026	0.170	6.570	0
09/02/2026	0.166	6.520	0
06/02/2026	0.164	6.490	0
05/02/2026	0.162	6.460	0
04/02/2026	0.162	6.430	10,000				10,000	0.162
03/02/2026	0.156	6.380	0
02/02/2026	0.161	6.410	20,000
30/01/2026	0.168	6.490	130,000		120,000	0.173
29/01/2026	0.180	6.640	1,480,000		490,000	0.180	600,000	0.178
28/01/2026	0.174	6.590	10,000
27/01/2026	0.155	6.360	0
26/01/2026	0.143	6.240	0
23/01/2026	0.138	6.150	0
22/01/2026	0.139	6.170	0
21/01/2026	0.143	6.210	10,000		10,000	0.147
20/01/2026	0.153	6.310	0
19/01/2026	0.155	6.340	10,000
16/01/2026	0.156	6.350	30,000				30,000	0.158
15/01/2026	0.153	6.340	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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