62928 HS#ICBC RC2809A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62928 HS#ICBC RC2809A

Nominal

0.090 +0.002 (+2.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.088	6.490	1,560,000		680,000	0.082	740,000	0.084
05/02/2026	0.086	6.460	380,000		340,000	0.083	40,000	0.085
04/02/2026	0.084	6.430	1,640,000		350,000	0.084	570,000	0.084
03/02/2026	0.080	6.380	1,480,000		700,000	0.086	780,000	0.086
02/02/2026	0.084	6.410	890,000		690,000	0.084	140,000	0.087
30/01/2026	0.090	6.490	100,000		60,000	0.099	40,000	0.091
29/01/2026	0.101	6.640	1,010,000		440,000	0.099	90,000	0.103
28/01/2026	0.096	6.590	4,460,000		1,190,000	0.098	1,920,000	0.092
27/01/2026	0.081	6.360	2,380,000		1,040,000	0.083	1,330,000	0.083
26/01/2026	0.070	6.240	80,000		60,000	0.067
23/01/2026	0.063	6.150	20,000		10,000	0.063
22/01/2026	0.065	6.170	0
21/01/2026	0.069	6.210	10,000
20/01/2026	0.076	6.310	120,000		80,000	0.076
19/01/2026	0.079	6.340	880,000		320,000	0.082	370,000	0.076
16/01/2026	0.078	6.350	3,120,000		1,580,000	0.079	1,360,000	0.081
15/01/2026	0.077	6.340	1,690,000		560,000	0.077	800,000	0.079
14/01/2026	0.068	6.240	110,000		110,000	0.071
13/01/2026	0.074	6.300	100,000				100,000	0.074
12/01/2026	0.069	6.240	30,000		20,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 17:59
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