20141 MS-ICBC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20141 MS-ICBC@EC2607A (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	0	28.272
11/11/2025	0.255	6.490	0	28.098
10/11/2025	0.255	6.450	1,120,000	28.732	560,000	0.244	560,000	0.240
07/11/2025	0.221	6.330	0	28.628
06/11/2025	0.218	6.310	840,000	28.721	420,000	0.214	420,000	0.216
05/11/2025	0.202	6.250	2,240,000	28.678	1,120,000	0.202	1,120,000	0.203
04/11/2025	0.207	6.240	3,400,000	29.012	1,700,000	0.210	1,700,000	0.210
03/11/2025	0.199	6.170	7,520,000	29.606	3,760,000	0.197	3,760,000	0.197
31/10/2025	0.168	6.020	918,000	29.786	459,000	0.180	459,000	0.179
30/10/2025	0.172	6.050	1,080,000	29.513	540,000	0.182	540,000	0.181
28/10/2025	0.182	6.060	1,080,000	29.848	540,000	0.183	540,000	0.181
27/10/2025	0.187	6.080	200,000	29.789	100,000	0.187	100,000	0.189
24/10/2025	0.188	6.070	1,480,000	29.819	740,000	0.188	740,000	0.188
23/10/2025	0.185	6.060	320,000	29.718	160,000	0.182	160,000	0.187
22/10/2025	0.173	5.960	0	30.446
21/10/2025	0.174	5.950	390,000	30.649	195,000	0.182	195,000	0.180
20/10/2025	0.170	5.910	1,356,000	30.941	678,000	0.164	678,000	0.160
17/10/2025	0.149	5.810	360,000	30.791	180,000	0.168	180,000	0.168
16/10/2025	0.164	5.880	2,844,000	30.728	1,422,000	0.160	1,422,000	0.159
15/10/2025	0.140	5.760	5,060,000	30.746	2,680,000	0.143	2,380,000	0.141

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2025 17:59
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