20141 MS-ICBC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20141 MS-ICBC@EC2607A (CALL)

Nominal

0.187 -0.001 (-0.532%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/10/2025	0.188	6.070	1,480,000	29.819	740,000	0.188	740,000	0.188
23/10/2025	0.185	6.060	320,000	29.718	160,000	0.182	160,000	0.187
22/10/2025	0.173	5.960	0	30.446
21/10/2025	0.174	5.950	390,000	30.649	195,000	0.182	195,000	0.180
20/10/2025	0.170	5.910	1,356,000	30.941	678,000	0.164	678,000	0.160
17/10/2025	0.149	5.810	360,000	30.791	180,000	0.168	180,000	0.168
16/10/2025	0.164	5.880	2,844,000	30.728	1,422,000	0.160	1,422,000	0.159
15/10/2025	0.140	5.760	5,060,000	30.746	2,680,000	0.143	2,380,000	0.141
14/10/2025	0.143	5.760	2,400,000	30.935	1,200,000	0.141	1,200,000	0.139
13/10/2025	0.125	5.660	900,000	30.959	450,000	0.130	450,000	0.132
10/10/2025	0.122	5.660	300,000	30.521	150,000	0.125	150,000	0.119
09/10/2025	0.120	5.650	500,000	30.441	250,000	0.121	250,000	0.120
08/10/2025	0.115	5.600	400,000	30.693	200,000	0.109	200,000	0.108
06/10/2025	0.125	5.660	0	30.556
03/10/2025	0.132	5.700	534,000	30.338	117,000	0.133	417,000	0.134
02/10/2025	0.142	5.730	24,000	30.599	12,000	0.143	12,000	0.141
30/09/2025	0.145	5.740	0	30.507
29/09/2025	0.145	5.730	200,000	30.596	100,000	0.148	100,000	0.143
26/09/2025	0.134	5.700	200,000	30.029	100,000	0.130	100,000	0.128
25/09/2025	0.136	5.670	0	30.567

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/10/2025 12:31
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