20043 JP-ICBC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20043 JP-ICBC@EC2607A (CALL)

Nominal

0.113 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/03/2026	0.113	6.480	25,971,000	26.087
13/03/2026	0.095	6.330	3,680,000	26.985	1,979,000	0.085	1,701,000	0.078
12/03/2026	0.095	6.310	3,452,000	27.260	2,213,000	0.088	1,199,000	0.084
11/03/2026	0.082	6.220	12,910,000	27.470	6,000,000	0.082	6,910,000	0.083
10/03/2026	0.091	6.280	36,956,000	27.134	18,022,000	0.097	18,934,000	0.096
09/03/2026	0.102	6.320	22,959,000	27.366	11,266,000	0.103	11,615,000	0.103
06/03/2026	0.118	6.410	12,616,000	26.778	6,301,000	0.119	6,315,000	0.119
05/03/2026	0.114	6.360	12,835,000	27.289	6,235,000	0.120	6,600,000	0.120
04/03/2026	0.121	6.340	7,268,000	28.212	3,539,000	0.124	3,729,000	0.123
03/03/2026	0.131	6.450	7,970,000	26.788	3,704,000	0.130	4,137,000	0.128
02/03/2026	0.114	6.350	21,650,000	27.154	10,909,000	0.104	10,741,000	0.104
27/02/2026	0.130	6.450	45,419,000	26.292	22,620,000	0.106	22,799,000	0.106
26/02/2026	0.127	6.420	21,104,000	26.526	9,652,000	0.129	9,652,000	0.129
25/02/2026	0.137	6.460	1,168,000	26.471	584,000	0.139	584,000	0.139
24/02/2026	0.140	6.450	30,820,000	26.782	14,060,000	0.146	14,060,000	0.146
23/02/2026	0.162	6.560	320,000	26.184	160,000	0.167	160,000	0.168
20/02/2026	0.140	6.410	51,962,000	27.181	25,974,000	0.140	25,974,000	0.140
16/02/2026	0.151	6.400	0	27.861
13/02/2026	0.149	6.410	1,385,000	27.218	703,000	0.159	682,000	0.154
12/02/2026	0.164	6.500	167,000	26.503	73,000	0.176	94,000	0.189

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/03/2026 08:28
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