20013 BI-ICBC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20013 BI-ICBC@EC2607A (CALL)

Nominal

0.088 -0.022 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/03/2026		6.280	0	27.624
09/03/2026		6.320	0	28.980	1,580,000	0.111	1,580,000	0.112
06/03/2026		6.410	0	27.282	140,000	0.115	40,000	0.114
05/03/2026		6.360	0	27.983	720,000	0.126	720,000	0.123
04/03/2026		6.340	0	28.265	519,000	0.105	619,000	0.107
03/03/2026		6.450	0	27.205	2,338,000	0.131	2,000,000	0.129
02/03/2026		6.350	0	27.066	100,000	0.111	100,000	0.099
27/02/2026		6.450	0	27.108	300,000	0.115	300,000	0.111
26/02/2026		6.420	0	27.430	620,000	0.133	690,000	0.134
25/02/2026		6.460	0	27.282	800,000	0.143	900,000	0.143
24/02/2026		6.450	0	28.256	860,000	0.153	878,000	0.153
23/02/2026		6.560	0	27.965	9,760,000	0.177	9,610,000	0.177
20/02/2026		6.410	0	28.808	6,000,000	0.150	6,000,000	0.147
16/02/2026		6.400	0	28.739	3,320,000	0.151	3,320,000	0.150
13/02/2026		6.410	0	28.304	1,020,000	0.156	1,170,000	0.157
12/02/2026		6.500	0	27.846	2,620,000	0.191	2,770,000	0.191
11/02/2026		6.560	0	29.090	2,260,000	0.203	2,260,000	0.204
10/02/2026		6.570	0	28.863	820,000	0.212	770,000	0.213
09/02/2026		6.520	0	28.395	600,000	0.195	600,000	0.195
06/02/2026		6.490	0	28.422	420,000	0.182	420,000	0.181

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/03/2026 17:59
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