26061 HU-ICBC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26061 HU-ICBC@EC2609A (CALL)

Nominal

0.105 +0.012 (+12.903%)

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	28.794
27/03/2026		6.620	0	29.162	700,000	0.094	700,000	0.095
26/03/2026		6.560	0	29.833	820,000	0.092	820,000	0.092
25/03/2026		6.570	0	29.411	650,000	0.090	650,000	0.090
24/03/2026		6.510	0	29.832	760,000	0.079	760,000	0.079
23/03/2026		6.370	0	30.649	1,221,000	0.071	332,000	0.073
20/03/2026		6.600	0	28.532	740,000	0.095	600,000	0.096
19/03/2026		6.580	0	28.633	1,015,000	0.085	1,015,000	0.084
18/03/2026		6.570	0	28.497	920,000	0.085	1,015,000	0.085
17/03/2026		6.540	0	28.327	960,000	0.080	1,191,000	0.081
16/03/2026		6.480	0	28.655	790,000	0.070	1,493,000	0.070
13/03/2026		6.330	0	29.103	1,930,000	0.064	1,930,000	0.065
12/03/2026		6.310	0	29.403	870,000	0.066	870,000	0.066
11/03/2026		6.220	0	30.869	690,000	0.073	690,000	0.074
10/03/2026		6.280	0	30.701	800,000	0.085	800,000	0.086
09/03/2026		6.320	0	30.294	825,000	0.082	825,000	0.082
06/03/2026		6.410	0	29.947	600,000	0.091	600,000	0.091
05/03/2026		6.360	0	30.351	300,000	0.093	300,000	0.092
04/03/2026		6.340	0	30.344	839,000	0.086	839,000	0.087
03/03/2026		6.450	0	29.350	575,000	0.088	575,000	0.088

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