23641 UB-ICBC@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23641 UB-ICBC@EP2606A (PUT)

Nominal

0.032 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.032	6.570	20,000	31.968			20,000	0.032
24/03/2026	0.040	6.510	0	32.550
23/03/2026	0.055	6.370	0	32.605
20/03/2026	0.035	6.600	0	32.224
19/03/2026	0.036	6.580	0	31.916
18/03/2026	0.036	6.570	0	31.557
17/03/2026	0.043	6.540	100,000	32.345			100,000	0.050
16/03/2026	0.050	6.480	0	32.436
13/03/2026	0.071	6.330	0	32.535
12/03/2026	0.072	6.310	0	32.110
11/03/2026	0.084	6.220	0	31.806
10/03/2026	0.075	6.280	54,000	31.660	54,000	0.062
09/03/2026	0.074	6.320	216,000	32.143	81,000	0.074	135,000	0.081
06/03/2026	0.063	6.410	0	31.689
05/03/2026	0.069	6.360	930,000	31.521	465,000	0.065	465,000	0.068
04/03/2026	0.080	6.340	3,032,000	32.564	1,516,000	0.077	1,516,000	0.073
03/03/2026	0.060	6.450	2,260,000	31.466	1,130,000	0.057	1,130,000	0.057
02/03/2026	0.072	6.350	1,452,000	31.314	726,000	0.074	726,000	0.074
27/02/2026	0.059	6.450	6,216,000	30.710	3,108,000	0.072	3,108,000	0.074
26/02/2026	0.065	6.420	700,000	30.964	400,000	0.063	300,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 18:00
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