28183 SG-ICBC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28183 SG-ICBC@EC2609A (CALL)

Nominal

0.051 -0.013 (-20.313%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.064	7.110	0	29.912
17/07/2026	0.044	6.910	0	30.067
16/07/2026	0.044	6.880	0	30.422
15/07/2026	0.044	6.790	600,000	31.942	300,000	0.050	300,000	0.050
14/07/2026	0.050	6.820	744,000	32.239	384,000	0.051	360,000	0.049
13/07/2026	0.051	6.830	1,746,000	31.979	873,000	0.049	873,000	0.047
10/07/2026	0.042	6.660	2,140,000	32.909	1,099,000	0.039	1,041,000	0.040
09/07/2026	0.043	6.650	2,426,000	33.062	1,184,000	0.050	1,242,000	0.050
08/07/2026	0.063	6.820	100,000	32.954	100,000	0.058
07/07/2026	0.034	6.490	0	33.674
06/07/2026	0.034	6.430	0	34.531
03/07/2026	0.034	6.430	24,000	33.861			24,000	0.037
02/07/2026	0.032	6.420	0	33.366
30/06/2026	0.032	6.430	3,036,000	32.773	1,493,000	0.025	1,493,000	0.024
29/06/2026	0.038	6.620	3,928,000	30.569	1,964,000	0.041	1,964,000	0.040
26/06/2026	0.042	6.620	1,520,000	30.767	760,000	0.033	760,000	0.034
25/06/2026	0.039	6.630	3,870,000	29.865	1,935,000	0.039	1,935,000	0.039
24/06/2026	0.042	6.770	4,536,000	27.851	2,268,000	0.054	2,268,000	0.056
23/06/2026	0.062	6.960	2,550,000	27.324	1,275,000	0.063	1,275,000	0.062
22/06/2026	0.052	6.880	13,052,000	27.198	6,606,000	0.050	6,246,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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