16575 MS-ICBC@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16575 MS-ICBC@EC2512B (CALL)

Nominal

0.064 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2025	0.064	6.580	0	28.338
11/11/2025	0.056	6.490	200,000	29.476	100,000	0.053	100,000	0.053
10/11/2025	0.057	6.450	820,000	25.629	480,000	0.051	340,000	0.050
07/11/2025	0.041	6.330	0	25.457
06/11/2025	0.038	6.310	850,000	25.131	750,000	0.039	100,000	0.036
05/11/2025	0.036	6.250	358,000	26.083	239,000	0.035	49,000	0.035
04/11/2025	0.037	6.240	816,000	26.251	700,000	0.035	116,000	0.035
03/11/2025	0.031	6.170	400,000	26.497	200,000	0.031	200,000	0.032
31/10/2025	0.023	6.020	200,000	27.342	100,000	0.028	100,000	0.028
30/10/2025	0.029	6.050	304,000	27.928	204,000	0.031	100,000	0.034
28/10/2025	0.035	6.060	320,000	28.521	170,000	0.036	150,000	0.037
27/10/2025	0.038	6.080	80,000	28.400	80,000	0.038
24/10/2025	0.041	6.070	0	28.481
23/10/2025	0.041	6.060	322,000	28.473	246,000	0.036	76,000	0.041
22/10/2025	0.037	5.960	150,000	29.824			150,000	0.038
21/10/2025	0.041	5.950	1,040,000	30.671	500,000	0.038	540,000	0.038
20/10/2025	0.035	5.910	240,000	30.078	120,000	0.033	120,000	0.034
17/10/2025	0.033	5.810	0	31.184
16/10/2025	0.033	5.880	600,000	29.356	300,000	0.032	300,000	0.036
15/10/2025	0.026	5.760	426,000	30.053	226,000	0.030	200,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2025 08:12
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