25384 MS-ICBC@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25384 MS-ICBC@EC2605A (CALL)

Nominal

0.050 -0.002 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.052	6.570	300,000	25.618			300,000	0.050
24/03/2026	0.047	6.510	0	25.977
23/03/2026	0.036	6.370	0	26.899
20/03/2026	0.066	6.600	0	25.885
19/03/2026	0.068	6.580	550,000	26.436	400,000	0.065	150,000	0.062
18/03/2026	0.070	6.570	450,000	26.744	150,000	0.065	300,000	0.068
17/03/2026	0.065	6.540	604,000	26.566	304,000	0.061	300,000	0.055
16/03/2026	0.061	6.480	3,300,000	27.188	1,650,000	0.057	1,650,000	0.054
13/03/2026	0.047	6.330	600,000	27.727	300,000	0.045	300,000	0.044
12/03/2026	0.049	6.310	0	28.298
11/03/2026	0.040	6.220	1,000,000	28.393	500,000	0.041	500,000	0.044
10/03/2026	0.047	6.280	450,000	28.166	300,000	0.058	150,000	0.063
09/03/2026	0.058	6.320	2,340,000	28.887	1,320,000	0.059	1,020,000	0.058
06/03/2026	0.066	6.410	1,550,000	27.531	550,000	0.066	1,000,000	0.067
05/03/2026	0.065	6.360	1,585,000	28.298	801,000	0.074	784,000	0.076
04/03/2026	0.068	6.340	3,400,000	28.964	1,700,000	0.068	1,700,000	0.067
03/03/2026	0.075	6.450	2,600,000	27.304	1,350,000	0.080	1,250,000	0.080
02/03/2026	0.066	6.350	2,550,000	28.115	1,200,000	0.069	1,350,000	0.068
27/02/2026	0.076	6.450	155,000	26.767	155,000	0.065
26/02/2026	0.074	6.420	2,128,000	27.004	1,136,000	0.079	989,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 18:00
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