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

0.040 -0.019 (-32.203%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026		6.770	0	27.511
23/06/2026		6.960	0	26.925	941,000	0.062	1,329,000	0.060
22/06/2026		6.880	0	27.198	1,543,000	0.048	1,543,000	0.045
18/06/2026		6.850	0	26.368	1,706,000	0.049	1,676,000	0.048
17/06/2026		7.040	0	25.147	1,264,000	0.077	1,084,000	0.076
16/06/2026		7.190	0	23.972	643,000	0.087	664,000	0.087
15/06/2026		7.160	0	24.699	925,000	0.098	404,000	0.101
12/06/2026		7.220	0	23.936	2,342,000	0.076	2,023,000	0.077
11/06/2026		6.980	0	24.783	1,366,000	0.063	557,000	0.063
10/06/2026		7.000	0	24.694	996,000	0.056	1,247,000	0.055
09/06/2026		6.930	0	24.732	793,000	0.056	1,296,000	0.056
08/06/2026		6.930	0	24.997	997,000	0.052	1,567,000	0.053
05/06/2026		6.830	0	25.014	1,030,000	0.043	1,191,000	0.044
04/06/2026		6.720	0	25.541	1,242,000	0.039	1,472,000	0.039
03/06/2026		6.720	0	25.578	2,671,000	0.042	2,132,000	0.044
02/06/2026		6.800	0	25.389	1,119,000	0.045	1,797,000	0.047
01/06/2026		6.650	0	25.896	1,574,000	0.041	1,859,000	0.041
29/05/2026		6.640	0	26.173	792,000	0.039	288,000	0.037
28/05/2026		6.590	0	26.145	897,000	0.037	1,390,000	0.034
27/05/2026		6.720	0	25.197	1,000,000	0.052	997,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/06/2026 17:59
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