22193 BP-ICBC@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22193 BP-ICBC@EC2605A (CALL)

Nominal

0.077 +0.002 (+2.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.075	6.460	50,000	30.049			50,000	0.075
04/02/2026	0.076	6.430	9,000	30.602	9,000	0.076
03/02/2026	0.065	6.380	2,175,000	29.930	1,096,000	0.075	1,060,000	0.082
02/02/2026	0.079	6.410	108,000	31.021	108,000	0.090
30/01/2026	0.095	6.490	1,295,000	30.836	460,000	0.107	835,000	0.104
29/01/2026	0.118	6.640	1,066,000	30.016	798,000	0.108	208,000	0.108
28/01/2026	0.095	6.590	2,512,000	28.536	902,000	0.066	1,604,000	0.075
27/01/2026	0.056	6.360	5,529,000	27.974	2,819,000	0.055	2,710,000	0.055
26/01/2026	0.046	6.240	2,678,000	28.433	1,339,000	0.044	1,339,000	0.044
23/01/2026	0.041	6.150	2,700,000	28.713	1,350,000	0.044	1,350,000	0.045
22/01/2026	0.044	6.170	2,725,000	28.748	1,350,000	0.050	1,375,000	0.049
21/01/2026	0.051	6.210	3,100,000	29.041	1,620,000	0.055	1,480,000	0.055
20/01/2026	0.063	6.310	6,420,000	28.856	3,160,000	0.064	3,260,000	0.063
19/01/2026	0.067	6.340	10,600,000	28.708	5,300,000	0.067	5,300,000	0.066
16/01/2026	0.070	6.350	900,000	28.510	450,000	0.074	450,000	0.074
15/01/2026	0.075	6.340	4,750,000	29.167	2,350,000	0.078	2,400,000	0.076
14/01/2026	0.064	6.240	4,000,000	29.418	1,950,000	0.067	2,050,000	0.066
13/01/2026	0.076	6.300	4,192,000	29.689	2,096,000	0.077	2,096,000	0.077
12/01/2026	0.069	6.240	800,000	29.755	400,000	0.065	400,000	0.065
09/01/2026	0.058	6.130	4,112,000	29.788	2,056,000	0.057	2,056,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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