61716 JP#ICBC RC2708B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61716 JP#ICBC RC2708B

Nominal

0.110 +0.003 (+2.804%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.107	6.460	1,220,000		560,000	0.103	460,000	0.106
04/02/2026	0.105	6.430	1,460,000		580,000	0.104	880,000	0.103
03/02/2026	0.101	6.380	490,000		130,000	0.107	10,000	0.109
02/02/2026	0.104	6.410	570,000		250,000	0.105
30/01/2026	0.112	6.490	100,000		50,000	0.114	50,000	0.114
29/01/2026	0.125	6.640	150,000		150,000	0.122
28/01/2026	0.118	6.590	760,000		250,000	0.115	500,000	0.112
27/01/2026	0.101	6.360	1,150,000		370,000	0.099
26/01/2026	0.088	6.240	320,000				320,000	0.088
23/01/2026	0.082	6.150	600,000				600,000	0.085
22/01/2026	0.084	6.170	0
21/01/2026	0.087	6.210	50,000				40,000	0.087
20/01/2026	0.096	6.310	240,000		240,000	0.096
19/01/2026	0.099	6.340	240,000				240,000	0.104
16/01/2026	0.098	6.350	1,040,000		570,000	0.099	470,000	0.100
15/01/2026	0.098	6.340	580,000		240,000	0.096	220,000	0.099
14/01/2026	0.089	6.240	520,000		500,000	0.090	20,000	0.090
13/01/2026	0.093	6.300	0
12/01/2026	0.087	6.240	940,000		590,000	0.080	340,000	0.080
09/01/2026	0.080	6.130	210,000				210,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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