17636 CT-ICBC@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17636 CT-ICBC@EC2703A (CALL)

Nominal

0.069 +0.001 (+1.471%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.068	7.620	13,684,000	25.849	6,962,000	0.064	6,662,000	0.063
09/10/2026	0.056	7.500	11,038,000	27.906	5,538,000	0.059	5,440,000	0.060
08/10/2026	0.052	7.388	9,924,000	26.264	4,834,000	0.058	5,090,000	0.057
07/10/2026	0.054	7.403	3,998,000	26.296	1,988,000	0.053	2,010,000	0.054
06/10/2026	0.052	7.403	4,242,000	25.903	3,022,000	0.050	1,146,000	0.049
05/10/2026	0.044	7.278	14,470,000	26.108	7,844,000	0.047	5,642,000	0.047
02/10/2026	0.048	7.278	86,904,000	26.553	67,820,000	0.050	14,398,000	0.056
30/09/2026	0.081	7.533	76,802,000	27.789	10,290,000	0.078	66,282,000	0.086
29/09/2026	0.074	7.473	23,578,000	27.613	10,754,000	0.076	12,344,000	0.076
28/09/2026	0.085	7.528	25,550,000	28.212	12,752,000	0.083	12,798,000	0.082
25/09/2026	0.065	7.338	9,212,000	27.851	4,606,000	0.067	4,606,000	0.068
24/09/2026	0.083	7.483	15,080,000	28.241	7,580,000	0.078	7,480,000	0.077
23/09/2026	0.071	7.363	9,600,000	28.203	4,800,000	0.069	4,800,000	0.068
22/09/2026	0.077	7.363	10,240,000	28.929	5,048,000	0.072	5,170,000	0.072
21/09/2026	0.110	7.403	0	32.535
18/09/2026	0.111	7.323	80,000	33.568	40,000	0.112	40,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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