27754 MB-ICBC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27754 MB-ICBC@EC2611A (CALL)

Nominal

0.300 -0.030 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.330	7.260	565,000	29.622	285,000	0.328	280,000	0.327
20/04/2026	0.300	7.190	333,000	29.212	160,000	0.290	173,000	0.288
17/04/2026	0.260	7.030	720,000	29.480	360,000	0.252	360,000	0.247
16/04/2026	0.249	6.990	165,000	29.438	80,000	0.252	85,000	0.250
15/04/2026	0.260	6.990	1,040,000	29.968	520,000	0.265	520,000	0.265
14/04/2026	0.270	7.030	240,000	29.923	120,000	0.270	120,000	0.270
13/04/2026	0.255	6.980	200,000	29.828	100,000	0.240	100,000	0.242
10/04/2026	0.250	6.970	0	29.504
09/04/2026	0.247	6.930	2,840,000	29.886	1,420,000	0.236	1,420,000	0.234
08/04/2026	0.226	6.850	2,560,000	29.903	1,280,000	0.240	1,280,000	0.241
02/04/2026	0.265	6.960	0	29.978
01/04/2026	0.250	6.880	0	30.322
31/03/2026	0.245	6.860	1,240,000	30.293	620,000	0.245	620,000	0.244

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 09:59
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