25637 MB-ICBC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25637 MB-ICBC@EC2512A (CALL)

Nominal

0.700 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	0.700	6.580	0	22.971
11/11/2025	0.700	6.490	0	36.588
10/11/2025	0.700	6.450	0
07/11/2025	0.590	6.330	0	13.101
06/11/2025	0.580	6.310	0	16.770
05/11/2025	0.540	6.250	0	19.903
04/11/2025	0.540	6.240	0	21.071
03/11/2025	0.475	6.170	0	19.797
31/10/2025	0.390	6.020	200,000	23.260	100,000	0.421	100,000	0.420
30/10/2025	0.405	6.050	344,000	22.213	172,000	0.443	172,000	0.430
28/10/2025	0.435	6.060	0	24.430
27/10/2025	0.435	6.080	380,000	22.424	190,000	0.431	190,000	0.415
24/10/2025	0.445	6.070	220,000	23.833	120,000	0.420	100,000	0.415
23/10/2025	0.420	6.060	0	21.556
22/10/2025	0.385	5.960	76,000	25.190	38,000	0.385	38,000	0.390
21/10/2025	0.385	5.950	720,000	25.706	360,000	0.392	360,000	0.390
20/10/2025	0.365	5.910	110,000	26.057	55,000	0.335	55,000	0.340
17/10/2025	0.325	5.810	1,012,000	27.371	506,000	0.359	506,000	0.357
16/10/2025	0.340	5.880	424,000	24.604	212,000	0.325	212,000	0.322
15/10/2025	0.275	5.760	1,680,000	24.825	940,000	0.297	740,000	0.294

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