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

0.058 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2026	0.058	6.450	9,871,000	31.184	4,941,000	0.057	4,630,000	0.056
02/03/2026	0.050	6.350	9,851,000	31.338	4,770,000	0.049	5,081,000	0.049
27/02/2026	0.061	6.450	7,500,000	31.162	3,750,000	0.050	3,750,000	0.049
26/02/2026	0.059	6.420	4,160,000	31.217	2,030,000	0.064	2,130,000	0.064
25/02/2026	0.063	6.460	5,580,000	31.074	2,790,000	0.064	2,790,000	0.063
24/02/2026	0.065	6.450	5,880,000	31.341	3,090,000	0.067	2,790,000	0.066
23/02/2026	0.075	6.560	16,239,000	30.873	7,880,000	0.073	8,359,000	0.074
20/02/2026	0.062	6.410	9,908,000	31.125	4,954,000	0.063	4,954,000	0.063
16/02/2026	0.067	6.400	4,300,000	31.499	2,150,000	0.065	2,150,000	0.064
13/02/2026	0.067	6.410	18,240,000	31.069	9,120,000	0.071	9,120,000	0.071
12/02/2026	0.079	6.500	10,346,000	31.103	5,323,000	0.084	5,023,000	0.084
11/02/2026	0.092	6.560	4,560,000	31.523	2,130,000	0.091	2,430,000	0.090
10/02/2026	0.099	6.570	1,440,000	31.993	720,000	0.100	720,000	0.100
09/02/2026	0.118	6.520	0	34.434
06/02/2026	0.141	6.490	0	36.627
05/02/2026	0.159	6.460	0	38.514
04/02/2026	0.180	6.430	920,000	40.600	460,000	0.176	460,000	0.175

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2026 09:05
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