26764 MS-ICBC@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26764 MS-ICBC@EC2812A (CALL)

Nominal

0.238 +0.008 (+3.478%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.230	5.630	0	32.707
30/05/2025	0.241	5.710	0	32.814
29/05/2025	0.243	5.710	0	33.089
28/05/2025	0.243	5.720	0	32.894
27/05/2025	0.243	5.700	0	31.835
26/05/2025	0.243	5.700	10,000	31.821	10,000	0.242
23/05/2025	0.244	5.690	0	32.109
22/05/2025	0.238	5.630	0	32.334
21/05/2025	0.238	5.620	45,000	32.505			45,000	0.243
20/05/2025	0.240	5.620	0	28.412
19/05/2025	0.233	5.550	0	28.748
16/05/2025	0.237	5.590	0	28.496
15/05/2025	0.242	5.640	0	28.220
14/05/2025	0.242	5.630	450,000	28.407	200,000	0.241	250,000	0.243
13/05/2025	0.235	5.570	295,000	28.544	295,000	0.234
12/05/2025	0.220	5.500	220,000	27.648	10,000	0.217	210,000	0.218
09/05/2025	0.212	5.460	0	27.170
08/05/2025	0.209	5.420	0	27.481
07/05/2025	0.209	5.400	45,000	27.856	45,000	0.215
06/05/2025	0.201	5.350	0	27.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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