23567 CI-ICBC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23567 CI-ICBC@EC2607A (CALL)

Nominal

0.129 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	0.129	6.570	400,000	27.293	200,000	0.125	200,000	0.127
24/03/2026	0.123	6.510	1,400,000	27.904	700,000	0.109	700,000	0.107
23/03/2026	0.096	6.370	314,000	28.078	157,000	0.092	157,000	0.081
20/03/2026	0.144	6.600	410,000	27.243	210,000	0.142	200,000	0.144
19/03/2026	0.141	6.580	0	27.307
18/03/2026	0.141	6.570	40,000	27.403	20,000	0.141
17/03/2026	0.128	6.540	0	26.788
16/03/2026	0.120	6.480	20,000	27.225	20,000	0.120
13/03/2026	0.090	6.330	0	26.972
12/03/2026	0.090	6.310	40,000	27.247			40,000	0.071
11/03/2026	0.076	6.220	257,000	27.306	117,000	0.076	40,000	0.083
10/03/2026	0.089	6.280	0	27.428
09/03/2026	0.099	6.320	190,000	27.566	95,000	0.094	45,000	0.091
06/03/2026	0.114	6.410	600,000	26.868	300,000	0.114	300,000	0.118
05/03/2026	0.106	6.360	3,435,000	27.002	1,835,000	0.110	1,600,000	0.113
04/03/2026	0.105	6.340	257,000	27.187			256,000	0.101
03/03/2026	0.126	6.450	1,440,000	26.791	704,000	0.123	680,000	0.125
02/03/2026	0.104	6.350	18,230,000	26.663	9,010,000	0.104	9,040,000	0.104
27/02/2026	0.136	6.450	80,280,000	27.211	40,075,000	0.118	40,079,000	0.116
26/02/2026	0.130	6.420	41,780,000	27.199	20,640,000	0.137	20,640,000	0.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 09:17
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