16516 MB-ICBC@EC2512B (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16516 MB-ICBC@EC2512B (CALL)

Nominal

0.101 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.101	5.940	0	28.175
20/08/2025	0.101	5.930	0	28.263
19/08/2025	0.096	5.880	240,000	28.618	100,000	0.101	140,000	0.101
18/08/2025	0.104	5.880	0	29.332
15/08/2025	0.118	5.960	737,000	28.777	160,000	0.112	577,000	0.113
14/08/2025	0.150	6.150	0	27.560
13/08/2025	0.150	6.160	0	27.247
12/08/2025	0.139	6.100	0	27.516
11/08/2025	0.137	6.080	0	27.655
08/08/2025	0.159	6.160	0	27.496
07/08/2025	0.165	6.200	400,000	27.026	200,000	0.166
06/08/2025	0.150	6.110	0	27.661
05/08/2025	0.158	6.160	0	27.170
04/08/2025	0.146	6.060	1,720,000	28.155	860,000	0.150	860,000	0.151
01/08/2025	0.135	5.980	0	28.536
31/07/2025	0.144	6.020	200,000	28.404	100,000	0.144	100,000	0.146
30/07/2025	0.153	6.050	208,000	28.440	100,000	0.153	108,000	0.153
29/07/2025	0.160	6.070	360,000	28.543	80,000	0.160	280,000	0.163
28/07/2025	0.172	6.120	1,920,000	28.354	960,000	0.179	960,000	0.179
25/07/2025	0.175	6.090	365,000	28.911	160,000	0.184	205,000	0.183

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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