22838 JP-ICBC@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22838 JP-ICBC@EC2605A (CALL)

Nominal

0.039 -0.007 (-15.217%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026	0.046	6.140	0	28.591
06/01/2026	0.052	6.210	0	28.243
05/01/2026	0.052	6.210	0	28.118
02/01/2026	0.068	6.340	0	27.679
31/12/2025	0.058	6.290	0	27.020
30/12/2025	0.058	6.270	0	27.199
29/12/2025	0.055	6.230	0	27.340
24/12/2025	0.053	6.130	0	28.111
23/12/2025	0.055	6.160	0	27.760
22/12/2025	0.054	6.130	0	27.990
19/12/2025	0.054	6.120	0	27.822
18/12/2025	0.054	6.120	0	27.712
17/12/2025	0.050	6.030	0	28.448
16/12/2025	0.050	5.980	0	29.103
15/12/2025	0.061	6.090	17,000,000	28.786	8,500,000	0.061	8,500,000	0.061
12/12/2025	0.067	6.140	0	28.418
11/12/2025	0.067	6.110	0	28.794
10/12/2025	0.067	6.080	0	29.169
09/12/2025	0.078	6.120	0	29.769
08/12/2025	0.081	6.110	0	30.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 18:00
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