22904 UB-ICBC@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22904 UB-ICBC@EC2605A (CALL)

Nominal

0.055 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.055	6.490	0	28.206
05/02/2026	0.054	6.460	738,000	28.470	369,000	0.054	369,000	0.050
04/02/2026	0.053	6.430	0	28.722
03/02/2026	0.048	6.380	10,000	28.691	10,000	0.057
02/02/2026	0.055	6.410	10,000	29.054			10,000	0.049
30/01/2026	0.066	6.490	0	28.587
29/01/2026	0.084	6.640	0	27.681
28/01/2026	0.071	6.590	0	26.983
27/01/2026	0.041	6.360	0	26.793
26/01/2026	0.031	6.240	0	26.859
23/01/2026	0.029	6.150	0	27.511
22/01/2026	0.033	6.170	0	27.862
21/01/2026	0.040	6.210	0	28.353
20/01/2026	0.048	6.310	0	27.803
19/01/2026	0.050	6.340	0	27.445
16/01/2026	0.056	6.350	2,400,000	27.734	1,400,000	0.059
15/01/2026	0.055	6.340	1,400,000	27.633			1,400,000	0.055
14/01/2026	0.046	6.240	0	27.875
13/01/2026	0.052	6.300	0	27.586
12/01/2026	0.047	6.240	2,000	27.723	2,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 17:59
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