26399 JP-ICBC@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26399 JP-ICBC@EC2812A (CALL)

Nominal

0.370 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.370	6.640	0	28.077
28/01/2026	0.365	6.590	0	28.537
27/01/2026	0.335	6.360	0	29.267
26/01/2026	0.325	6.240	0	30.545
23/01/2026	0.325	6.150	0	32.618
22/01/2026	0.330	6.170	0	32.931
21/01/2026	0.330	6.210	0	31.965
20/01/2026	0.330	6.310	100,000	29.513	100,000	0.330
19/01/2026	0.340	6.340	50,000	30.386	50,000	0.340
16/01/2026	0.335	6.350	0	29.265
15/01/2026	0.335	6.340	0	29.491
14/01/2026	0.335	6.240	0	31.886
13/01/2026	0.335	6.300	50,000	30.032	50,000	0.335
12/01/2026	0.325	6.240	0	29.845
09/01/2026	0.325	6.130	0	32.404
08/01/2026	0.325	6.100	0	33.085
07/01/2026	0.335	6.140	0	33.732
06/01/2026	0.340	6.210	0	33.108
05/01/2026	0.340	6.210	0	33.086
02/01/2026	0.340	6.340	0	29.906

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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