17017 HU-ICBC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17017 HU-ICBC@EP2609A (PUT)

Nominal

0.067 -0.002 (-2.899%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.069	6.360	330,000	29.502	165,000	0.068	165,000	0.068
04/03/2026	0.071	6.340	1,803,000	29.444	903,000	0.066	900,000	0.064
03/03/2026	0.052	6.450	2,524,000	28.166	1,262,000	0.050	1,262,000	0.051
02/03/2026	0.057	6.350	9,000	27.653	9,000	0.057
27/02/2026	0.053	6.450	2,109,000	28.063	1,050,000	0.064	1,059,000	0.064
26/02/2026	0.054	6.420	1,600,000	27.807	800,000	0.054	800,000	0.052
25/02/2026	0.054	6.460	0	28.195
24/02/2026	0.054	6.450	1,600,000	28.056	800,000	0.054	800,000	0.053
23/02/2026	0.051	6.560	1,000,000	28.766	500,000	0.051	500,000	0.052
20/02/2026	0.060	6.410	0	28.164
16/02/2026	0.060	6.400	900,000	27.822	450,000	0.064	450,000	0.065
13/02/2026	0.060	6.410	400,000	27.763	200,000	0.060	200,000	0.060
12/02/2026	0.057	6.500	703,000	28.298	350,000	0.056	353,000	0.056
11/02/2026	0.054	6.560	1,000,000	28.470	500,000	0.057	500,000	0.057
10/02/2026	0.057	6.570	1,240,000	28.907	620,000	0.057	620,000	0.058
09/02/2026	0.062	6.520	1,540,000	28.975	770,000	0.061	770,000	0.062
06/02/2026	0.065	6.490	700,000	28.860	350,000	0.071	350,000	0.070
05/02/2026	0.067	6.460	1,200,000	28.722	600,000	0.069	600,000	0.070
04/02/2026	0.068	6.430	1,900,000	28.459	950,000	0.071	950,000	0.074
03/02/2026	0.077	6.380	1,800,000	28.924	900,000	0.074	900,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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