26268 JP-ICBC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26268 JP-ICBC@EC2609A (CALL)

Nominal

0.158 +0.009 (+6.040%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.149	7.190	1,360,000	27.336	630,000	0.143	680,000	0.142
17/04/2026	0.119	7.030	13,450,000	27.304	6,700,000	0.116	6,750,000	0.116
16/04/2026	0.117	6.990	18,700,000	27.668	9,400,000	0.120	9,300,000	0.120
15/04/2026	0.123	6.990	11,470,000	28.069	5,700,000	0.128	5,770,000	0.128
14/04/2026	0.129	7.030	100,000	27.915			100,000	0.140
13/04/2026	0.124	6.980	19,880,000	28.204	9,980,000	0.122	9,900,000	0.122
10/04/2026	0.122	6.970	60,000	27.922			60,000	0.126
09/04/2026	0.121	6.930	900,000	28.365	540,000	0.116	360,000	0.115
08/04/2026	0.107	6.850	29,868,000	28.338	14,784,000	0.128	15,084,000	0.128
02/04/2026	0.134	6.960	54,700,000	28.354	27,300,000	0.132	27,400,000	0.132
01/04/2026	0.131	6.880	15,000,000	29.254	7,500,000	0.148	7,500,000	0.148
31/03/2026	0.128	6.860	10,800,000	29.239	5,400,000	0.116	5,400,000	0.116
30/03/2026	0.110	6.740	0	29.232
27/03/2026	0.095	6.620	0	29.352
26/03/2026	0.090	6.560	12,000,000	29.638	6,000,000	0.093	6,000,000	0.093
25/03/2026	0.094	6.570	0	29.797
24/03/2026	0.088	6.510	0	29.932
23/03/2026	0.083	6.370	200,000	31.299	100,000	0.078	100,000	0.081
20/03/2026	0.102	6.600	0	29.647
19/03/2026	0.100	6.580	0	29.665

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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