26334 UB-ICBC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26334 UB-ICBC@EC2609A (CALL)

Nominal

0.160 +0.013 (+8.844%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.147	7.190	1,732,000	27.188	891,000	0.143	841,000	0.140
17/04/2026	0.124	7.030	2,706,000	27.710	1,303,000	0.120	1,353,000	0.115
16/04/2026	0.119	6.990	354,000	27.835	177,000	0.118	177,000	0.119
15/04/2026	0.122	6.990	1,294,000	27.987	647,000	0.125	647,000	0.126
14/04/2026	0.131	7.030	810,000	28.073	345,000	0.143	410,000	0.142
13/04/2026	0.125	6.980	566,000	28.285	283,000	0.122	283,000	0.121
10/04/2026	0.125	6.970	200,000	28.165	100,000	0.127	100,000	0.127
09/04/2026	0.125	6.930	3,157,000	28.691	1,573,000	0.117	1,573,000	0.117
08/04/2026	0.113	6.850	4,554,000	28.858	2,227,000	0.125	2,327,000	0.124
02/04/2026	0.140	6.960	778,000	28.812	389,000	0.133	389,000	0.133
01/04/2026	0.133	6.880	1,972,000	29.412	986,000	0.138	986,000	0.137
31/03/2026	0.129	6.860	2,200,000	29.319	1,100,000	0.122	1,100,000	0.121
30/03/2026	0.114	6.740	2,600,000	29.577	1,300,000	0.092	1,300,000	0.092
27/03/2026	0.098	6.620	0	29.634
26/03/2026	0.093	6.560	1,600,000	29.930	800,000	0.099	800,000	0.103
25/03/2026	0.096	6.570	200,000	29.989	100,000	0.096	100,000	0.095
24/03/2026	0.095	6.510	1,798,000	30.622	899,000	0.083	899,000	0.083
23/03/2026	0.083	6.370	3,200,000	31.299	1,600,000	0.077	1,600,000	0.078
20/03/2026	0.103	6.600	0	29.736
19/03/2026	0.102	6.580	900,000	29.848	450,000	0.096	450,000	0.094

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