20072 UB-ICBC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20072 UB-ICBC@EC2607A (CALL)

Nominal

0.111 +0.009 (+8.824%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.102	6.360	4,463,000	26.923	2,559,000	0.114	1,904,000	0.111
04/03/2026	0.112	6.340	3,081,000	28.170	1,120,000	0.106	1,944,000	0.106
03/03/2026	0.123	6.450	3,541,000	26.852	1,589,000	0.130	1,952,000	0.126
02/03/2026	0.109	6.350	7,211,000	27.448	3,247,000	0.110	3,901,000	0.105
27/02/2026	0.134	6.450	5,458,000	27.364	2,679,000	0.113	2,679,000	0.109
26/02/2026	0.125	6.420	3,320,000	27.082	1,660,000	0.129	1,660,000	0.131
25/02/2026	0.136	6.460	2,640,000	27.113	1,320,000	0.138	1,320,000	0.138
24/02/2026	0.140	6.450	4,728,000	27.512	2,300,000	0.144	2,428,000	0.145
23/02/2026	0.164	6.560	2,960,000	27.049	1,480,000	0.167	1,480,000	0.167
20/02/2026	0.139	6.410	6,580,000	27.818	3,290,000	0.149	3,290,000	0.148
16/02/2026	0.160	6.400	0	29.301
13/02/2026	0.159	6.410	480,000	28.699	200,000	0.160	280,000	0.160
12/02/2026	0.180	6.500	356,000	28.365	118,000	0.192	238,000	0.191
11/02/2026	0.213	6.560	348,000	29.370	174,000	0.209	174,000	0.204
10/02/2026	0.211	6.570	2,280,000	28.933	1,140,000	0.222	1,140,000	0.223
09/02/2026	0.204	6.520	960,000	29.394	480,000	0.208	480,000	0.209
06/02/2026	0.204	6.490	2,010,000	29.709	1,000,000	0.192	1,010,000	0.189
05/02/2026	0.195	6.460	0	29.583
04/02/2026	0.192	6.430	0	29.876
03/02/2026	0.182	6.380	0	30.010

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