68112 UB#ICBC RP2804A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

68112 UB#ICBC RP2804A

Nominal

0.130 -0.012 (-8.451%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/04/2026	0.142	6.850	7,890,000		3,990,000	0.137	3,880,000	0.137
02/04/2026	0.130	6.960	4,630,000		2,030,000	0.134	2,490,000	0.134
01/04/2026	0.136	6.880	2,770,000		1,860,000	0.130	770,000	0.137
31/03/2026	0.138	6.860	860,000				860,000	0.145
30/03/2026	0.150	6.740	0
27/03/2026	0.162	6.620	0
26/03/2026	0.168	6.560	0
25/03/2026	0.168	6.570	1,100,000				1,100,000	0.173
24/03/2026	0.173	6.510	0
23/03/2026	0.184	6.370	0
20/03/2026	0.165	6.600	0
19/03/2026	0.166	6.580	0
18/03/2026	0.167	6.570	0
17/03/2026	0.171	6.540	0
16/03/2026	0.176	6.480	0
13/03/2026	0.192	6.330	0
12/03/2026	0.193	6.310	0
11/03/2026	0.201	6.220	0
10/03/2026	0.195	6.280	0
09/03/2026	0.192	6.320	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/04/2026 16:00
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