16575 MS-ICBC@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16575 MS-ICBC@EC2512B (CALL)

Nominal

0.077 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.077	5.930	100,000	26.822			100,000	0.075
19/08/2025	0.071	5.880	366,000	26.958	183,000	0.077	183,000	0.075
18/08/2025	0.078	5.880	280,000	27.677			280,000	0.079
15/08/2025	0.089	5.960	600,000	27.018	100,000	0.087	500,000	0.095
14/08/2025	0.122	6.150	640,000	26.284	320,000	0.137	320,000	0.138
13/08/2025	0.128	6.160	0	26.498
12/08/2025	0.120	6.100	270,000	26.954	170,000	0.121	100,000	0.122
11/08/2025	0.117	6.080	350,000	26.983	160,000	0.119	190,000	0.121
08/08/2025	0.138	6.160	3,196,000	26.864	1,698,000	0.144	1,298,000	0.144
07/08/2025	0.144	6.200	1,942,000	26.421	732,000	0.143	1,210,000	0.144
06/08/2025	0.127	6.110	340,000	26.791	150,000	0.131	190,000	0.131
05/08/2025	0.138	6.160	580,000	26.602	290,000	0.142	290,000	0.141
04/08/2025	0.126	6.060	0	27.511
01/08/2025	0.114	5.980	55,000	27.708	27,000	0.111	28,000	0.117
31/07/2025	0.128	6.020	0	28.083
30/07/2025	0.135	6.050	0	27.988
29/07/2025	0.142	6.070	0	28.120
28/07/2025	0.155	6.120	0	28.063
25/07/2025	0.155	6.090	296,000	28.382	24,000	0.163	272,000	0.157
24/07/2025	0.179	6.150	0	28.905

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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