26393 HS-ICBC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26393 HS-ICBC@EC2609A (CALL)

Nominal

0.100 -0.014 (-12.281%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/05/2026	0.114	7.050	20,527,000	25.832	10,220,000	0.118	10,197,000	0.119
11/05/2026	0.110	6.980	20,800,000	26.553	10,300,000	0.103	10,500,000	0.102
08/05/2026	0.105	6.920	12,931,000	26.784	6,524,000	0.109	6,357,000	0.109
07/05/2026	0.110	6.990	6,180,000	25.973	3,090,000	0.109	2,810,000	0.111
06/05/2026	0.106	6.950	4,497,000	26.180	2,090,000	0.103	2,407,000	0.099
05/05/2026	0.099	6.900	5,480,000	26.290	2,650,000	0.099	2,830,000	0.098
04/05/2026	0.112	6.920	400,000	30.139	250,000	0.118	150,000	0.113
30/04/2026	0.104	6.836	2,866,000	27.219	1,408,000	0.103	1,458,000	0.106
29/04/2026	0.139	7.026	1,250,000	26.903	650,000	0.138	600,000	0.137
28/04/2026	0.138	6.986	900,000	27.398	400,000	0.125	500,000	0.124
27/04/2026	0.150	7.026	1,800,000	27.533	900,000	0.145	900,000	0.146
24/04/2026	0.155	7.066	650,000	26.929	350,000	0.155	300,000	0.158
23/04/2026	0.137	6.986	0	26.833
22/04/2026	0.132	6.936	690,000	27.166	320,000	0.129	370,000	0.130
21/04/2026	0.163	7.066	5,320,000	27.267	2,660,000	0.167	2,660,000	0.180
20/04/2026	0.154	6.996	3,396,000	27.699	1,698,000	0.144	1,600,000	0.146
17/04/2026	0.124	6.836	0	27.710
16/04/2026	0.121	6.796	778,000	27.999	360,000	0.121	418,000	0.122
15/04/2026	0.128	6.796	0	28.472
14/04/2026	0.133	6.836	0	28.230

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