17010 HU-ICBC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17010 HU-ICBC@EC2607A (CALL)

Nominal

0.099 -0.006 (-5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/03/2026	0.105	6.280	17,670,000	29.411	8,850,000	0.113	8,820,000	0.114
09/03/2026	0.116	6.320	18,530,000	29.568	9,280,000	0.115	9,250,000	0.115
06/03/2026	0.128	6.410	2,920,000	28.472	1,460,000	0.129	1,460,000	0.127
05/03/2026	0.122	6.360	5,580,000	28.827	2,790,000	0.131	2,790,000	0.131
04/03/2026	0.123	6.340	2,940,000	29.206	1,470,000	0.118	1,470,000	0.121
03/03/2026	0.141	6.450	5,800,000	28.417	2,900,000	0.142	2,900,000	0.142
02/03/2026	0.129	6.350	8,120,000	29.303	4,060,000	0.128	4,060,000	0.128
27/02/2026	0.156	6.450	1,800,000	29.206	900,000	0.142	900,000	0.140
26/02/2026	0.149	6.420	750,000	29.134	390,000	0.151	360,000	0.152
25/02/2026	0.158	6.460	700,000	28.927	350,000	0.158	350,000	0.160
24/02/2026	0.162	6.450	760,000	29.312	380,000	0.166	380,000	0.167
23/02/2026	0.184	6.560	3,500,000	28.567	1,740,000	0.184	1,760,000	0.182
20/02/2026	0.157	6.410	900,000	29.297	450,000	0.159	450,000	0.152
16/02/2026	0.168	6.400	880,000	29.935	480,000	0.155	400,000	0.157
13/02/2026	0.162	6.410	0	28.935
12/02/2026	0.182	6.500	640,000	28.514	320,000	0.198	320,000	0.197
11/02/2026	0.206	6.560	1,330,000	28.880	660,000	0.199	670,000	0.201
10/02/2026	0.204	6.570	2,440,000	28.445	1,140,000	0.215	1,220,000	0.215
09/02/2026	0.202	6.520	2,920,000	29.253	1,460,000	0.206	1,460,000	0.206
06/02/2026	0.194	6.490	1,680,000	28.997	840,000	0.184	840,000	0.185

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/03/2026 13:06
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