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

0.202 +0.003 (+1.508%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.199	6.490	48,172,000	29.030	24,086,000	0.187	24,086,000	0.186
05/02/2026	0.192	6.460	32,322,000	29.047	16,136,000	0.181	16,186,000	0.181
04/02/2026	0.185	6.430	71,860,000	29.050	35,930,000	0.181	35,830,000	0.180
03/02/2026	0.169	6.380	94,240,000	28.730	46,930,000	0.189	47,130,000	0.189
02/02/2026	0.188	6.410	128,860,000	29.438	64,403,000	0.194	64,430,000	0.194
30/01/2026	0.210	6.490	53,800,000	29.065	26,899,000	0.226	26,900,000	0.226
29/01/2026	0.244	6.640	72,680,000	28.068	36,345,000	0.228	36,290,000	0.227
28/01/2026	0.217	6.590	20,140,000	27.284	10,040,000	0.180	10,000,000	0.174
27/01/2026	0.150	6.360	6,760,000	26.993	3,380,000	0.147	3,340,000	0.146
26/01/2026	0.119	6.240	11,441,000	26.614	5,721,000	0.115	5,720,000	0.112
23/01/2026	0.105	6.150	12,754,000	26.711	6,300,000	0.114	6,454,000	0.115
22/01/2026	0.110	6.170	4,000	26.725	4,000	0.110
21/01/2026	0.119	6.210	30,665,000	26.716	15,290,000	0.139	15,305,000	0.141
20/01/2026	0.146	6.310	38,300,000	27.000	19,150,000	0.148	19,150,000	0.149
19/01/2026	0.156	6.340	92,120,000	27.115	46,056,000	0.160	46,060,000	0.159
16/01/2026	0.161	6.350	75,392,000	27.044	37,625,000	0.166	37,110,000	0.166
15/01/2026	0.156	6.340	67,038,000	26.778	33,178,000	0.151	33,095,000	0.151
14/01/2026	0.135	6.240	88,605,000	26.903	44,220,000	0.137	44,315,000	0.137
13/01/2026	0.146	6.300	121,478,000	26.522	60,465,000	0.151	60,968,000	0.151
12/01/2026	0.138	6.240	67,773,000	26.901	33,873,000	0.127	33,900,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 17:59
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