15108 CI-ICBC@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15108 CI-ICBC@EC2702A (CALL)

Nominal

0.140 -0.001 (-0.709%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.141	7.620	4,200,000	28.849	2,100,000	0.141	2,100,000	0.142
09/10/2026	0.117	7.500	0	31.248
08/10/2026	0.113	7.388	1,372,000	29.412	686,000	0.122	686,000	0.123
07/10/2026	0.114	7.403	0	29.147
06/10/2026	0.113	7.403	4,000	28.934			4,000	0.112
05/10/2026	0.101	7.278	0	29.537
02/10/2026	0.101	7.278	3,008,000	29.207	1,504,000	0.109	1,504,000	0.109
30/09/2026	0.143	7.533	500,000	29.412	250,000	0.145	250,000	0.146
29/09/2026	0.132	7.473	3,732,000	29.176	1,866,000	0.134	1,866,000	0.134
28/09/2026	0.143	7.528	3,220,000	29.297	1,610,000	0.145	1,560,000	0.146
25/09/2026	0.115	7.338	2,242,000	29.182	1,186,000	0.115	1,056,000	0.114
24/09/2026	0.139	7.483	14,162,000	29.268	6,548,000	0.137	6,686,000	0.136
23/09/2026	0.122	7.363	3,728,000	29.376	1,926,000	0.118	1,802,000	0.118
22/09/2026	0.110	7.363	6,274,000	27.800	3,300,000	0.105	2,974,000	0.102
21/09/2026	0.121	7.403	4,490,000	28.310	2,220,000	0.119	2,270,000	0.117
18/09/2026	0.111	7.323	7,060,000	28.226	3,530,000	0.114	3,530,000	0.112
17/09/2026	0.115	7.343	2,186,000	28.265	1,096,000	0.117	1,090,000	0.122
16/09/2026	0.126	7.358	3,970,000	29.199	1,890,000	0.124	1,960,000	0.122
15/09/2026	0.122	7.313	0	29.417
14/09/2026	0.141	7.473	2,020,000	28.636	1,010,000	0.136	1,010,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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