22974 HS-ICBC@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22974 HS-ICBC@EC2605A (CALL)

Nominal

0.019 +0.001 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.018	6.340	511,000	28.587	300,000	0.017	211,000	0.019
03/03/2026	0.026	6.450	2,100,000	28.466	850,000	0.027	1,150,000	0.028
02/03/2026	0.019	6.350	30,000	28.239	20,000	0.020	10,000	0.017
27/02/2026	0.029	6.450	400,000	28.279	200,000	0.021	200,000	0.021
26/02/2026	0.027	6.420	500,000	28.177	500,000	0.027
25/02/2026	0.033	6.460	940,000	28.536	631,000	0.033	309,000	0.034
24/02/2026	0.035	6.450	322,000	28.927			322,000	0.035
23/02/2026	0.044	6.560	29,000	28.195	29,000	0.042
20/02/2026	0.035	6.410	1,200,000	28.887	600,000	0.043	600,000	0.034
16/02/2026	0.039	6.400	0	29.074
13/02/2026	0.037	6.410	0	27.932
12/02/2026	0.041	6.500	0	26.778
11/02/2026	0.051	6.560	300,000	27.079			300,000	0.049
10/02/2026	0.053	6.570	200,000	27.024	200,000	0.055
09/02/2026	0.050	6.520	204,000	27.371	52,000	0.050	76,000	0.058
06/02/2026	0.048	6.490	1,279,000	27.134	331,000	0.047	642,000	0.042
05/02/2026	0.049	6.460	2,087,000	27.697	1,001,000	0.048	1,036,000	0.044
04/02/2026	0.048	6.430	987,000	27.939	273,000	0.047	326,000	0.050
03/02/2026	0.042	6.380	4,679,000	27.686	2,098,000	0.048	2,270,000	0.048
02/02/2026	0.048	6.410	9,938,000	27.968	6,293,000	0.051	3,430,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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