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

0.101 -0.021 (-17.213%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.122	7.040	696,000	26.817	150,000	0.126	476,000	0.132
13/05/2026	0.115	7.000	14,080,000	26.797	7,000,000	0.113	7,080,000	0.113
12/05/2026	0.124	7.050	1,840,000	26.661	950,000	0.122	790,000	0.122
11/05/2026	0.112	6.980	699,000	26.725	409,000	0.108	290,000	0.107
08/05/2026	0.107	6.920	24,950,000	26.961	11,650,000	0.111	11,500,000	0.111
07/05/2026	0.114	6.990	550,000	26.313	200,000	0.119	150,000	0.118
06/05/2026	0.109	6.950	23,420,000	26.440	11,720,000	0.107	11,700,000	0.107
05/05/2026	0.105	6.900	20,159,000	26.828	10,020,000	0.106	10,139,000	0.106
04/05/2026	0.112	6.920	12,752,000	30.139	6,750,000	0.114	6,002,000	0.114
30/04/2026	0.108	6.836	19,248,000	27.573	9,200,000	0.111	10,048,000	0.110
29/04/2026	0.141	7.026	16,622,000	27.055	8,680,000	0.140	7,940,000	0.140
28/04/2026	0.131	6.986	9,437,000	26.855	4,283,000	0.126	5,053,000	0.125
27/04/2026	0.144	7.026	1,750,000	27.088	860,000	0.151	890,000	0.151
24/04/2026	0.148	7.066	1,320,000	26.425	870,000	0.147	200,000	0.132
23/04/2026	0.136	6.986	24,544,000	26.758	12,262,000	0.133	12,282,000	0.133
22/04/2026	0.128	6.936	19,440,000	26.855	9,360,000	0.140	10,030,000	0.139
21/04/2026	0.158	7.066	25,510,000	26.916	12,730,000	0.152	12,630,000	0.153
20/04/2026	0.149	6.996	1,360,000	27.336	630,000	0.143	680,000	0.142
17/04/2026	0.119	6.836	13,450,000	27.304	6,700,000	0.116	6,750,000	0.116
16/04/2026	0.117	6.796	18,700,000	27.668	9,400,000	0.120	9,300,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 11:49
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