18477 MS-ICBC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18477 MS-ICBC@EC2603A (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
12/01/2026	0.013	6.240	0	33.483
09/01/2026	0.013	6.130	0	34.575
08/01/2026	0.013	6.100	0	34.824
07/01/2026	0.013	6.140	0	33.959
06/01/2026	0.015	6.210	0	33.469
05/01/2026	0.016	6.210	20,000	33.645			20,000	0.016
02/01/2026	0.021	6.340	0	32.605
31/12/2025	0.019	6.290	0	32.381
30/12/2025	0.019	6.270	0	32.480
29/12/2025	0.018	6.230	396,000	32.583	198,000	0.019	198,000	0.020
24/12/2025	0.016	6.130	10,000	32.487	10,000	0.016
23/12/2025	0.018	6.160	0	32.524
22/12/2025	0.018	6.130	0	32.802
19/12/2025	0.018	6.120	164,000	32.422	82,000	0.019	82,000	0.019
18/12/2025	0.019	6.120	0	32.575
17/12/2025	0.016	6.030	0	32.729
16/12/2025	0.015	5.980	5,000	32.912			5,000	0.018
15/12/2025	0.022	6.090	0	33.425
12/12/2025	0.025	6.140	5,000	32.989			5,000	0.025
11/12/2025	0.018	6.110	1,448,000	31.250	1,385,000	0.010

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2026 18:00
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