13006 SG-ICBC@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13006 SG-ICBC@EC2702A (CALL)

Nominal

0.179 +0.011 (+6.548%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2026		7.545	0	27.555
25/08/2026		7.475	0	27.138	200,000	0.173	580,000	0.171
24/08/2026		7.460	0	27.059	370,000	0.170	370,000	0.167
21/08/2026		7.475	0	27.314	6,050,000	0.176	45,000	0.172
20/08/2026		7.475	0	25.894	1,800,000	0.165	735,000	0.158
19/08/2026		7.385	0	26.894	2,190,000	0.156	2,445,000	0.151
18/08/2026		7.275	0	26.911	590,000	0.143	190,000	0.143
17/08/2026		7.220	0	27.806	805,000	0.139	70,000	0.141
14/08/2026		7.165	0	27.217	185,000	0.139	185,000	0.138
13/08/2026		7.210	0	27.020	360,000	0.137	865,000	0.135
12/08/2026		7.160	0	26.951	5,000	0.130	5,000	0.131
11/08/2026		7.190	0	27.947	3,890,000	0.136	3,940,000	0.143
10/08/2026		7.215	0	27.852	130,000	0.138	1,130,000	0.141
07/08/2026		7.140	0	27.123	420,000	0.133	405,000	0.131
06/08/2026		7.200	0	27.234	675,000	0.133	6,100,000	0.138
05/08/2026		7.205	0	27.991	2,425,000	0.141	3,570,000	0.144
04/08/2026		7.260	0	27.939	60,000	0.161	80,000	0.160
03/08/2026		7.495	0	27.414	280,000	0.175	180,000	0.178
31/07/2026		7.510	0	27.407	605,000	0.177	725,000	0.175
30/07/2026		7.640	0	27.779	20,000	0.200	200,000	0.197

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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