26283 KS-ICBC@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26283 KS-ICBC@EC2812A (CALL)

Nominal

0.465 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/05/2026	0.465	7.050	0	35.235
11/05/2026	0.460	6.980	0	36.299
08/05/2026	0.460	6.920	0	37.867
07/05/2026	0.460	6.990	0	35.916
06/05/2026	0.460	6.950	0	36.995
05/05/2026	0.460	6.900	0	38.536
04/05/2026	0.465	6.920	40,000	43.872	20,000	0.470	20,000	0.470
30/04/2026	0.480	6.836	200,000	43.408	100,000	0.495	100,000	0.494
29/04/2026	0.500	7.026	40,000	41.714	20,000	0.500	20,000	0.500
28/04/2026	0.495	6.986	100,000	41.937	50,000	0.493	50,000	0.491
27/04/2026	0.510	7.026	0	43.366
24/04/2026	0.510	7.066	40,000	42.212	20,000	0.500	20,000	0.490
23/04/2026	0.500	6.986	40,000	42.635	20,000	0.500	20,000	0.495
22/04/2026	0.495	6.936	80,000	43.090	40,000	0.500	40,000	0.500
21/04/2026	0.510	7.066	0	42.455
20/04/2026	0.500	6.996	50,000	42.609	25,000	0.486	25,000	0.478
17/04/2026	0.475	6.836	120,000	42.541	60,000	0.466	60,000	0.465
16/04/2026	0.470	6.796	20,000	42.716	10,000	0.470	10,000	0.470
15/04/2026	0.475	6.796	10,000	43.518	5,000	0.475	5,000	0.475
14/04/2026	0.475	6.836	40,000	42.940	20,000	0.480	20,000	0.480

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/05/2026 18:00
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