16748 MS-ICBC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16748 MS-ICBC@EC2511A (CALL)

Nominal

0.091 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	0.091	5.930	284,000	26.458	170,000	0.089	70,000	0.088
19/08/2025	0.084	5.880	0	26.707
18/08/2025	0.091	5.880	0	27.382
15/08/2025	0.107	5.960	2,478,000	26.749	1,188,000	0.103	1,290,000	0.105
14/08/2025	0.146	6.150	320,000	25.462	160,000	0.161	160,000	0.164
13/08/2025	0.152	6.160	300,000	25.590			300,000	0.150
12/08/2025	0.138	6.100	320,000	25.830	160,000	0.139	160,000	0.139
11/08/2025	0.140	6.080	320,000	26.403	160,000	0.149	160,000	0.148
08/08/2025	0.166	6.160	100,000	26.174	100,000	0.162
07/08/2025	0.175	6.200	420,000	25.711	160,000	0.177	260,000	0.172
06/08/2025	0.152	6.110	2,000	26.081	2,000	0.156
05/08/2025	0.162	6.160	920,000	25.499	760,000	0.156	160,000	0.164
04/08/2025	0.150	6.060	600,000	26.939			600,000	0.150
01/08/2025	0.132	5.980	10,000	26.929	10,000	0.143
31/07/2025	0.148	6.020	500,000	27.267	250,000	0.150	250,000	0.151
30/07/2025	0.157	6.050	0	27.176
29/07/2025	0.162	6.070	32,000	27.018	30,000	0.162	2,000	0.156
28/07/2025	0.180	6.120	620,000	27.103	160,000	0.193	460,000	0.185
25/07/2025	0.176	6.090	0	27.191
24/07/2025	0.203	6.150	1,000	27.659	1,000	0.196

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