15574 JP-ICBC@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15574 JP-ICBC@EP2701A (PUT)

Nominal

0.016 -0.001 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026		7.635	0	30.034
12/10/2026		7.620	0	30.126	252,000	0.018	628,000	0.017
09/10/2026		7.500	0	27.020	778,000	0.019	688,000	0.019
08/10/2026		7.388	0	28.796	294,000	0.020	420,000	0.021
07/10/2026		7.403	0	28.872	428,000	0.023	248,000	0.023
06/10/2026		7.403	0	29.376	1,294,000	0.025	614,000	0.026
05/10/2026		7.278	0	28.990	50,000	0.030	74,000	0.030
02/10/2026		7.278	0	28.902	5,966,000	0.027	256,000	0.026
30/09/2026		7.533	0	28.660	320,000	0.021	346,000	0.022
29/09/2026		7.473	0	29.121	7,692,000	0.022	1,206,000	0.022
28/09/2026		7.528	0	28.364	1,492,000	0.022	7,190,000	0.020
25/09/2026		7.338	0	28.371	1,692,000	0.027	1,000,000	0.029
24/09/2026		7.483	0	28.356	338,000	0.024	1,436,000	0.023
23/09/2026		7.363	0	27.921	1,670,000	0.029	4,896,000	0.028
22/09/2026		7.363	0	28.397	1,462,000	0.032	428,000	0.030
21/09/2026		7.403	0	28.814	1,014,000	0.028	516,000	0.030
18/09/2026		7.323	0	28.759	3,330,000	0.033	144,000	0.031
17/09/2026		7.343	0	28.408	2,866,000	0.034	4,768,000	0.031
16/09/2026		7.358	0	28.241	716,000	0.032	1,778,000	0.031
15/09/2026		7.313	0	28.316	2,012,000	0.033	1,940,000	0.032

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