23525 JP-ICBC@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23525 JP-ICBC@EP2606A (PUT)

Nominal

0.062 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.062	6.360	5,384,000	29.220	5,374,000	0.061
04/03/2026	0.066	6.340	5,665,000	29.310	678,000	0.066	4,880,000	0.068
03/03/2026	0.057	6.450	1,524,000	29.755	160,000	0.058	1,364,000	0.055
02/03/2026	0.069	6.350	260,000	29.656	100,000	0.077	160,000	0.066
27/02/2026	0.059	6.450	0	29.531
26/02/2026	0.063	6.420	0	29.491
25/02/2026	0.061	6.460	13,400,000	29.740	6,700,000	0.061	6,700,000	0.061
24/02/2026	0.062	6.450	0	29.619
23/02/2026	0.054	6.560	7,200,000	30.038	3,600,000	0.054	3,600,000	0.054
20/02/2026	0.070	6.410	0	29.575
16/02/2026	0.068	6.400	0	28.667
13/02/2026	0.073	6.410	44,000	29.158	22,000	0.069	22,000	0.070
12/02/2026	0.065	6.500	0	29.407
11/02/2026	0.058	6.560	20,000	29.211			20,000	0.059
10/02/2026	0.060	6.570	19,960,000	29.528	9,980,000	0.057	9,980,000	0.057
09/02/2026	0.065	6.520	19,800,000	29.367	9,900,000	0.062	9,900,000	0.062
06/02/2026	0.067	6.490	70,000	28.858	70,000	0.068
05/02/2026	0.068	6.460	3,000,000	28.422			3,000,000	0.071
04/02/2026	0.071	6.430	550,000	28.243	90,000	0.071	460,000	0.075
03/02/2026	0.074	6.380	80,000	27.758	40,000	0.070	40,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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