15695 JP-ICBC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15695 JP-ICBC@EC2511A (CALL)

Nominal

0.028 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/10/2025	0.028	6.070	0	27.796
23/10/2025	0.029	6.060	0	27.932
22/10/2025	0.024	5.960	0	29.378
21/10/2025	0.027	5.950	100,000	30.166	100,000	0.027
20/10/2025	0.027	5.910	300,000	31.001	300,000	0.025
17/10/2025	0.024	5.810	56,000	31.799	28,000	0.024	28,000	0.032
16/10/2025	0.026	5.880	0	29.806
15/10/2025	0.022	5.760	0	31.726
14/10/2025	0.023	5.760	0	31.638
13/10/2025	0.020	5.660	0	33.051
10/10/2025	0.020	5.660	0	31.814
09/10/2025	0.020	5.650	0	31.697
08/10/2025	0.020	5.600	0	32.678
06/10/2025	0.024	5.660	0	31.682
03/10/2025	0.029	5.700	0	31.038
02/10/2025	0.036	5.730	180,000	31.682	180,000	0.036
30/09/2025	0.037	5.740	0	30.986
29/09/2025	0.037	5.730	0	30.950
26/09/2025	0.035	5.700	1,607,000	30.400	1,084,000	0.035	523,000	0.028
25/09/2025	0.035	5.670	961,000	30.906	200,000	0.037	761,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/10/2025 18:00
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