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

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2026	0.121	7.580	0	28.573
18/09/2026	0.114	7.500	1,950,000	28.510	820,000	0.119	1,130,000	0.116
17/09/2026	0.115	7.520	2,805,000	28.291	1,110,000	0.112	1,695,000	0.111
16/09/2026	0.118	7.535	800,000	28.540	400,000	0.116	400,000	0.117
15/09/2026	0.116	7.490	1,155,000	28.897	30,000	0.116	1,125,000	0.118
14/09/2026	0.129	7.650	0	28.398
11/09/2026	0.129	7.610	3,540,000	28.954	1,500,000	0.127	2,040,000	0.124
10/09/2026	0.128	7.610	1,970,000	28.713	970,000	0.125	1,000,000	0.120
09/09/2026	0.122	7.545	0	28.712
08/09/2026	0.121	7.510	780,000	29.095	390,000	0.121	390,000	0.120
07/09/2026	0.120	7.505	2,755,000	28.941	1,415,000	0.126	1,340,000	0.129
04/09/2026	0.140	7.695	10,000	29.031	5,000	0.140	5,000	0.139
03/09/2026	0.124	7.545	1,140,000	28.764	570,000	0.138	570,000	0.140
02/09/2026	0.138	7.690	0	28.652
01/09/2026	0.140	7.685	50,000	29.124	50,000	0.140
31/08/2026	0.128	7.570	5,790,000	28.622	2,860,000	0.122	2,930,000	0.122
28/08/2026	0.118	7.445	1,880,000	28.816	940,000	0.117	940,000	0.115
27/08/2026	0.119	7.455	1,520,000	28.777	760,000	0.119	760,000	0.119
26/08/2026	0.128	7.545	0	28.807
25/08/2026	0.124	7.475	1,100,000	29.280	550,000	0.123	550,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2026 07:35
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