65337 JP#ICBC RC2709A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65337 JP#ICBC RC2709A

Nominal

0.227 +0.001 (+0.442%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2026	0.226	6.930	1,420,000		600,000	0.223	820,000	0.218
08/04/2026	0.219	6.850	510,000				510,000	0.225
02/04/2026	0.227	6.960	0
01/04/2026	0.219	6.880	0
31/03/2026	0.217	6.860	0
30/03/2026	0.206	6.740	0
27/03/2026	0.197	6.620	0
26/03/2026	0.191	6.560	0
25/03/2026	0.191	6.570	0
24/03/2026	0.187	6.510	0
23/03/2026	0.174	6.370	1,180,000		1,180,000	0.174
20/03/2026	0.197	6.600	10,000
19/03/2026	0.193	6.580	0
18/03/2026	0.193	6.570	0
17/03/2026	0.188	6.540	1,470,000		1,470,000	0.184
16/03/2026	0.183	6.480	0
13/03/2026	0.167	6.330	0
12/03/2026	0.167	6.310	0
11/03/2026	0.159	6.220	0
10/03/2026	0.165	6.280	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/04/2026 17:59
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