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

0.720 -0.040 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/07/2025	0.760	6.220	0	30.119
15/07/2025	0.720	6.150	0	30.644
14/07/2025	0.750	6.180	0	31.200
11/07/2025	0.780	6.210	0	31.545
10/07/2025	0.790	6.270	0	29.368
09/07/2025	0.690	6.100	0	30.270
08/07/2025	0.710	6.150	0	29.520
07/07/2025	0.710	6.130	0	30.283
04/07/2025	0.710	6.130	0	30.016
03/07/2025	0.690	6.090	0	37.182
02/07/2025	0.740	6.160	0	30.410
30/06/2025	0.680	6.040	0	31.310
27/06/2025	0.760	6.140	0	32.004
26/06/2025	0.830	6.270	0	30.801
25/06/2025	0.830	6.270	80,000	30.714	80,000	0.825
24/06/2025	0.790	6.220	1,100,000	30.242	510,000	0.768	590,000	0.768
23/06/2025	0.720	6.100	260,000	30.767	130,000	0.695	130,000	0.668
20/06/2025	0.670	6.020	540,000	30.573	270,000	0.660	270,000	0.657
19/06/2025	0.580	5.850	340,000	31.225	170,000	0.588	170,000	0.584
18/06/2025	0.600	5.890	160,000	30.944	80,000	0.605	80,000	0.604

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/07/2025 17:20
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