16748 MS-ICBC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16748 MS-ICBC@EC2511A (CALL)

Nominal

0.083 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.083	5.980	0	28.722
16/09/2025	0.077	5.950	0	28.563
15/09/2025	0.081	5.970	0	28.321
12/09/2025	0.094	6.000	500,000	28.499			500,000	0.094
11/09/2025	0.096	6.000	0	28.532
10/09/2025	0.093	6.000	2,000	27.950	2,000	0.092
09/09/2025	0.071	5.890	2,000	27.855	2,000	0.070
08/09/2025	0.062	5.790	0	28.913
05/09/2025	0.057	5.770	0	28.034
04/09/2025	0.053	5.730	100,000	28.170	50,000	0.060	50,000	0.059
03/09/2025	0.058	5.740	2,000	28.543			2,000	0.058
02/09/2025	0.070	5.810	82,000	28.499	42,000	0.076	40,000	0.075
01/09/2025	0.059	5.730	202,000	28.651	100,000	0.062	102,000	0.063
29/08/2025	0.071	5.770	320,000	28.894	160,000	0.076	160,000	0.078
28/08/2025	0.067	5.790	0	27.670
27/08/2025	0.068	5.770	0	28.120
26/08/2025	0.075	5.850	320,000	27.386	160,000	0.083	160,000	0.085
25/08/2025	0.087	5.940	0	26.500
22/08/2025	0.093	5.960	0	26.238
21/08/2025	0.091	5.940	0	26.359

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 08:37
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