19928 MS-ICBC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19928 MS-ICBC@EC2601A (CALL)

Nominal

0.285 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	0.285	6.580	800,000	26.875	600,000	0.295	200,000	0.295
11/11/2025	0.244	6.490	2,090,000	26.791	1,170,000	0.238	920,000	0.238
10/11/2025	0.227	6.450	1,680,000	26.643	590,000	0.218	1,040,000	0.219
07/11/2025	0.186	6.330	200,000	26.756			200,000	0.186
06/11/2025	0.169	6.310	320,000	25.673	160,000	0.169	160,000	0.170
05/11/2025	0.156	6.250	600,000	26.248	600,000	0.153
04/11/2025	0.157	6.240	7,500,000	26.432	3,800,000	0.152	3,700,000	0.151
03/11/2025	0.133	6.170	2,340,000	26.087	1,160,000	0.137	680,000	0.131
31/10/2025	0.099	6.020	96,000	26.273	96,000	0.104
30/10/2025	0.113	6.050	560,000	26.819	60,000	0.114	500,000	0.124
28/10/2025	0.121	6.060	216,000	27.015			216,000	0.125
27/10/2025	0.134	6.080	20,000	27.606			20,000	0.135
24/10/2025	0.138	6.070	0	27.785
23/10/2025	0.137	6.060	1,640,000	27.803	1,120,000	0.135	520,000	0.125
22/10/2025	0.120	5.960	0	28.666
21/10/2025	0.129	5.950	540,000	29.742	20,000	0.133	520,000	0.129
20/10/2025	0.124	5.910	100,000	30.128	100,000	0.124
17/10/2025	0.114	5.810	20,000	31.160			20,000	0.117
16/10/2025	0.116	5.880	122,000	29.398	122,000	0.108
15/10/2025	0.094	5.760	22,000	29.779			22,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2025 09:23
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