25498 CT-ICBC@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25498 CT-ICBC@EC2608A (CALL)

Nominal

0.092 +0.015 (+19.481%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/03/2026		6.740	0	34.333
27/03/2026		6.620	0	34.095	16,872,000	0.077	17,172,000	0.077
26/03/2026		6.560	0	34.406	4,574,000	0.076	4,574,000	0.076
25/03/2026		6.570	0	34.366	6,061,000	0.071	6,061,000	0.070
24/03/2026		6.510	0	34.494	3,109,000	0.062	3,009,000	0.061
23/03/2026		6.370	0	34.838	4,983,000	0.054	4,883,000	0.055
20/03/2026		6.600	0	33.081	6,223,000	0.077	6,423,000	0.076
19/03/2026		6.580	0	33.509	3,054,000	0.072	3,054,000	0.071
18/03/2026		6.570	0	33.538	2,697,000	0.074	2,697,000	0.074
17/03/2026		6.540	0	33.244	4,874,000	0.068	4,274,000	0.068
16/03/2026		6.480	0	33.381	1,510,000	0.059	1,810,000	0.061
13/03/2026		6.330	0	32.923	2,370,000	0.047	2,570,000	0.047
12/03/2026		6.310	0	33.407	1,895,000	0.043	1,895,000	0.043
11/03/2026		6.220	0	33.447	1,814,000	0.046	1,784,000	0.045
10/03/2026		6.280	0	33.234	1,729,000	0.057	1,759,000	0.058
09/03/2026		6.320	0	33.154	2,760,000	0.053	2,860,000	0.053
06/03/2026		6.410	0	33.040	1,860,000	0.064	1,860,000	0.063
05/03/2026		6.360	0	32.978	3,875,000	0.065	3,775,000	0.064
04/03/2026		6.340	0	33.154	1,700,000	0.053	1,700,000	0.052
03/03/2026		6.450	0	31.184	4,941,000	0.057	4,630,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/03/2026 17:59
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