67597 JP#ICBC RP2805C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67597 JP#ICBC RP2805C

Nominal

0.156 +0.002 (+1.299%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.154	6.160	0
22/12/2025	0.158	6.130	0
19/12/2025	0.160	6.120	0
18/12/2025	0.158	6.120	0
17/12/2025	0.168	6.030	0
16/12/2025	0.171	5.980	20,000				20,000	0.171
15/12/2025	0.158	6.090	0
12/12/2025	0.156	6.140	0
11/12/2025	0.159	6.110	0
10/12/2025	0.159	6.080	0
09/12/2025	0.156	6.120	0
08/12/2025	0.155	6.110	0
05/12/2025	0.135	6.330	40,000		20,000	0.149
04/12/2025	0.148	6.220	160,000		160,000	0.151
03/12/2025	0.151	6.164	3,470,000		1,570,000	0.147	1,740,000	0.144
02/12/2025	0.138	6.274	820,000		460,000	0.136	360,000	0.137
01/12/2025	0.135	6.304	400,000		300,000	0.137	50,000	0.134
28/11/2025	0.136	6.284	10,000				10,000	0.136
27/11/2025	0.130	6.334	0
26/11/2025	0.130	6.344	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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