21988 MB-ICBC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21988 MB-ICBC@EC2606A (CALL)

Nominal

0.073 +0.001 (+1.389%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.072	6.360	1,120,000	27.994	560,000	0.079	560,000	0.078
04/03/2026	0.071	6.340	4,800,000	28.122	2,400,000	0.074	2,400,000	0.074
03/03/2026	0.084	6.450	3,360,000	27.207	1,680,000	0.083	1,680,000	0.081
02/03/2026	0.072	6.350	1,280,000	27.714	640,000	0.073	640,000	0.072
27/02/2026	0.084	6.450	2,520,000	26.597	1,260,000	0.071	1,260,000	0.071
26/02/2026	0.077	6.420	3,400,000	26.270	1,700,000	0.081	1,700,000	0.081
25/02/2026	0.085	6.460	6,040,000	26.209	3,020,000	0.086	3,020,000	0.086
24/02/2026	0.090	6.450	5,660,000	26.802	2,830,000	0.094	2,830,000	0.094
23/02/2026	0.107	6.560	5,400,000	26.054	2,700,000	0.113	2,700,000	0.113
20/02/2026	0.089	6.410	2,480,000	26.971	1,240,000	0.085	1,240,000	0.082
16/02/2026	0.098	6.400	1,080,000	27.580	540,000	0.100	540,000	0.095
13/02/2026	0.101	6.410	5,900,000	27.278	2,940,000	0.113	2,960,000	0.112
12/02/2026	0.120	6.500	4,240,000	27.108	2,080,000	0.132	2,160,000	0.131
11/02/2026	0.146	6.560	3,160,000	27.985	1,580,000	0.139	1,580,000	0.138
10/02/2026	0.143	6.570	3,780,000	27.393	1,940,000	0.153	1,800,000	0.152
09/02/2026	0.136	6.520	4,648,000	27.743	2,328,000	0.144	2,080,000	0.144
06/02/2026	0.133	6.490	4,460,000	27.732	2,000,000	0.122	2,240,000	0.123
05/02/2026	0.133	6.460	3,800,000	28.235	1,900,000	0.129	1,900,000	0.126
04/02/2026	0.127	6.430	4,160,000	28.197	2,080,000	0.126	2,080,000	0.125
03/02/2026	0.110	6.380	1,580,000	27.485	730,000	0.125	800,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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