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

0.096 +0.003 (+3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2025		6.000	0	28.532
10/09/2025		6.000	0	27.950	2,000	0.092
09/09/2025		5.890	0	27.855	2,000	0.070
08/09/2025		5.790	0	28.913
05/09/2025		5.770	0	28.034
04/09/2025		5.730	0	28.170	50,000	0.060	50,000	0.059
03/09/2025		5.740	0	28.543			2,000	0.058
02/09/2025		5.810	0	28.499	42,000	0.076	40,000	0.075
01/09/2025		5.730	0	28.651	100,000	0.062	102,000	0.063
29/08/2025		5.770	0	28.894	160,000	0.076	160,000	0.078
28/08/2025		5.790	0	27.670
27/08/2025		5.770	0	28.120
26/08/2025		5.850	0	27.386	160,000	0.083	160,000	0.085
25/08/2025		5.940	0	26.500
22/08/2025		5.960	0	26.238
21/08/2025		5.940	0	26.359
20/08/2025		5.930	0	26.458	170,000	0.089	70,000	0.088
19/08/2025		5.880	0	26.707
18/08/2025		5.880	0	27.382
15/08/2025		5.960	0	26.749	1,188,000	0.103	1,290,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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