16748 MS-ICBC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16748 MS-ICBC@EC2511A (CALL)

Nominal

0.041 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	0.041	6.580	1,295,000	18.322
11/11/2025	0.024	6.490	0	19.296
10/11/2025	0.024	6.450	1,321,000	20.899	1,000,000	0.017	321,000	0.026
07/11/2025	0.016	6.330	0	21.931
06/11/2025	0.016	6.310	1,050,000	22.100	50,000	0.016	1,000,000	0.016
05/11/2025	0.016	6.250	0	24.062
04/11/2025	0.016	6.240	500,000	23.733	500,000	0.016
03/11/2025	0.014	6.170	6,000	25.080	6,000	0.014
31/10/2025	0.014	6.020	0	28.726
30/10/2025	0.014	6.050	0	26.969
28/10/2025	0.020	6.060	0	27.796
27/10/2025	0.023	6.080	0	27.518
24/10/2025	0.026	6.070	0	27.210
23/10/2025	0.027	6.060	600,000	27.357	300,000	0.026	300,000	0.026
22/10/2025	0.022	5.960	0	28.719
21/10/2025	0.026	5.950	2,400,000	29.861	2,100,000	0.026	300,000	0.024
20/10/2025	0.025	5.910	800,000	30.378	800,000	0.024
17/10/2025	0.023	5.810	2,648,000	31.462	2,524,000	0.028	124,000	0.030
16/10/2025	0.025	5.880	3,000,000	29.502	2,400,000	0.026	600,000	0.026
15/10/2025	0.020	5.760	200,000	31.016	100,000	0.024	100,000	0.022

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