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

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.013	6.220	0	40.045
03/12/2025	0.013	6.164	0	35.351
02/12/2025	0.013	6.274	0	30.547
01/12/2025	0.013	6.304	0	28.755
28/11/2025	0.013	6.284	0	27.503
27/11/2025	0.017	6.334	0	27.005
26/11/2025	0.019	6.344	0	26.874
25/11/2025	0.023	6.344	0	27.650
24/11/2025	0.019	6.334	0	26.134
21/11/2025	0.018	6.244	0	27.145
20/11/2025	0.033	6.374	196,000	27.042	98,000	0.035	98,000	0.035
19/11/2025	0.026	6.294	0	27.298
18/11/2025	0.026	6.274	400,000	27.467	200,000	0.030	200,000	0.032
17/11/2025	0.041	6.354	0	28.243
14/11/2025	0.059	6.414	0	28.572
13/11/2025	0.062	6.414	0	28.711
12/11/2025	0.064	6.424	0	28.338
11/11/2025	0.056	6.334	200,000	29.476	100,000	0.053	100,000	0.053
10/11/2025	0.057	6.294	820,000	25.629	480,000	0.051	340,000	0.050
07/11/2025	0.041	6.174	0	25.457

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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