25498 CT-ICBC@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25498 CT-ICBC@EC2608A (CALL)

Nominal

0.127 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.127	7.260	39,321,000	32.184	19,765,000	0.122	19,275,000	0.121
20/04/2026	0.112	7.190	26,140,000	31.883	12,850,000	0.106	13,100,000	0.105
17/04/2026	0.096	7.030	26,284,000	32.632	13,059,000	0.093	13,079,000	0.092
16/04/2026	0.094	6.990	30,990,000	32.962	15,460,000	0.092	15,360,000	0.092
15/04/2026	0.099	6.990	21,150,000	33.353	10,550,000	0.101	10,600,000	0.101
14/04/2026	0.105	7.030	24,010,000	33.192	11,780,000	0.111	12,050,000	0.111
13/04/2026	0.103	6.980	0	33.714
10/04/2026	0.103	6.970	2,240,000	33.429	1,120,000	0.105	1,060,000	0.106
09/04/2026	0.101	6.930	2,800,000	33.762	1,400,000	0.101	1,400,000	0.102
08/04/2026	0.093	6.850	1,940,000	34.139	940,000	0.100	940,000	0.100
02/04/2026	0.109	6.960	1,440,000	33.084	720,000	0.107	720,000	0.106
01/04/2026	0.106	6.880	1,570,000	34.003	920,000	0.110	650,000	0.111
31/03/2026	0.099	6.860	30,651,000	33.474	15,313,000	0.096	15,338,000	0.096
30/03/2026	0.092	6.740	37,978,000	34.333	18,826,000	0.081	18,782,000	0.080
27/03/2026	0.077	6.620	34,044,000	34.095	16,872,000	0.077	17,172,000	0.077
26/03/2026	0.073	6.560	9,148,000	34.406	4,574,000	0.076	4,574,000	0.076
25/03/2026	0.075	6.570	12,122,000	34.366	6,061,000	0.071	6,061,000	0.070
24/03/2026	0.070	6.510	6,118,000	34.494	3,109,000	0.062	3,009,000	0.061
23/03/2026	0.058	6.370	9,866,000	34.838	4,983,000	0.054	4,883,000	0.055
20/03/2026	0.074	6.600	12,646,000	33.081	6,223,000	0.077	6,423,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 09:18
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