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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16516 MB-ICBC@EC2512B (CALL)

Nominal

0.030 -0.003 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.033	5.760	321,000	29.458	185,000	0.035	136,000	0.032
13/10/2025	0.033	5.660	30,000	31.363	30,000	0.033
10/10/2025	0.030	5.660	0	30.056
09/10/2025	0.031	5.650	0	30.305
08/10/2025	0.028	5.600	30,000	30.400			30,000	0.027
06/10/2025	0.034	5.660	0	30.228
03/10/2025	0.038	5.700	714,000	29.711	332,000	0.039	382,000	0.041
02/10/2025	0.045	5.730	3,220,000	30.250	1,610,000	0.046	1,610,000	0.045
30/09/2025	0.047	5.740	0	30.027
29/09/2025	0.045	5.730	240,000	29.707	120,000	0.040	120,000	0.042
26/09/2025	0.040	5.700	3,660,000	28.898	1,830,000	0.039	1,830,000	0.038
25/09/2025	0.044	5.670	1,615,000	30.071	745,000	0.048	870,000	0.047
24/09/2025	0.062	5.810	480,000	29.954	240,000	0.061	240,000	0.060
23/09/2025	0.051	5.780	5,180,000	28.810	2,590,000	0.050	2,590,000	0.048
22/09/2025	0.051	5.740	0	29.462
19/09/2025	0.074	5.880	0	29.425
18/09/2025	0.077	5.910	0	29.023
17/09/2025	0.089	5.980	2,740,000	28.814	1,370,000	0.086	1,370,000	0.087
16/09/2025	0.085	5.950	1,540,000	28.900	770,000	0.089	770,000	0.088
15/09/2025	0.087	5.970	1,120,000	28.561	560,000	0.087	560,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 17:59
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