15613 SG-ICBC@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15613 SG-ICBC@EC2707A (CALL)

Nominal

0.112 -0.002 (-1.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.114	7.205	2,130,000	30.979	1,070,000	0.115	1,060,000	0.114
04/08/2026	0.121	7.260	2,000,000	31.308	1,000,000	0.130	1,000,000	0.130
03/08/2026	0.140	7.495	410,000	30.703	205,000	0.137	165,000	0.130
31/07/2026	0.144	7.510	420,000	30.996	190,000	0.142	230,000	0.141
30/07/2026	0.159	7.640	2,405,000	31.265	1,190,000	0.156	1,205,000	0.154
29/07/2026	0.145	7.480	0	31.594
28/07/2026	0.143	7.360	0	33.283
27/07/2026	0.143	7.290	80,000	34.433	80,000	0.139
24/07/2026	0.143	7.190	100,000	35.978	10,000	0.138	90,000	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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