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

0.221 +0.059 (+36.420%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2026	0.162	6.360	320,000	28.196	160,000	0.171	160,000	0.168
26/01/2026	0.129	6.240	41,000	27.730	41,000	0.116
23/01/2026	0.117	6.150	40,000	28.043			40,000	0.118
22/01/2026	0.127	6.170	1,201,000	28.461	600,000	0.128	601,000	0.128
21/01/2026	0.138	6.210	800,000	28.563	400,000	0.146	400,000	0.147
20/01/2026	0.163	6.310	2,000,000	28.572	1,000,000	0.163	1,000,000	0.162
19/01/2026	0.169	6.340	0	28.363
16/01/2026	0.174	6.350	0	28.272
15/01/2026	0.172	6.340	0	28.228
14/01/2026	0.150	6.240	200,000	28.345	100,000	0.156	100,000	0.156
13/01/2026	0.165	6.300	0	28.213
12/01/2026	0.152	6.240	40,000	28.252	40,000	0.151
09/01/2026	0.130	6.130	40,000	28.210			40,000	0.130
08/01/2026	0.131	6.100	0	28.730
07/01/2026	0.148	6.140	0	29.306
06/01/2026	0.165	6.210	0	29.308
05/01/2026	0.167	6.210	0	29.370
02/01/2026	0.194	6.340	320,000	28.636	160,000	0.164	160,000	0.164
31/12/2025	0.174	6.290	0	28.014
30/12/2025	0.176	6.270	320,000	28.376	160,000	0.176	160,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 13:30
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