16516 MB-ICBC@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16516 MB-ICBC@EC2512B (CALL)

Nominal

0.077 -0.012 (-13.483%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.089	5.980	2,740,000	28.814	1,370,000	0.086	1,370,000	0.087
16/09/2025	0.085	5.950	1,540,000	28.900	770,000	0.089	770,000	0.088
15/09/2025	0.087	5.970	1,120,000	28.561	560,000	0.087	560,000	0.087
12/09/2025	0.102	6.000	240,000	29.154	120,000	0.106	120,000	0.104
11/09/2025	0.100	6.000	0	28.799
10/09/2025	0.095	6.000	0	28.122
09/09/2025	0.076	5.890	0	28.100
08/09/2025	0.070	5.790	0	29.222
05/09/2025	0.067	5.770	0	28.821
04/09/2025	0.065	5.730	0	29.202
03/09/2025	0.067	5.740	0	29.145
02/09/2025	0.076	5.810	0	28.898
01/09/2025	0.070	5.730	300,000	29.579	300,000	0.063
29/08/2025	0.075	5.770	0	29.054
28/08/2025	0.078	5.790	38,000	28.905			38,000	0.078
27/08/2025	0.085	5.770	0	30.003
26/08/2025	0.086	5.850	400,000	28.913	200,000	0.099	200,000	0.102
25/08/2025	0.098	5.940	30,000	28.316			30,000	0.098
22/08/2025	0.101	5.960	0	27.888
21/08/2025	0.101	5.940	0	28.175

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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