17974 MS-ICBC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17974 MS-ICBC@EC2602A (CALL)

Nominal

0.032 -0.002 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/10/2025	0.034	6.070	0	32.315
23/10/2025	0.033	6.060	0	32.118
22/10/2025	0.029	5.960	0	32.627
21/10/2025	0.029	5.950	0	32.656
20/10/2025	0.029	5.910	0	33.128
17/10/2025	0.028	5.810	0	33.985
16/10/2025	0.036	5.880	300,000	34.578	150,000	0.040	150,000	0.042
15/10/2025	0.035	5.760	0	36.105
14/10/2025	0.037	5.760	400,000	36.402	200,000	0.036	200,000	0.035
13/10/2025	0.029	5.660	200,000	35.970	100,000	0.027	100,000	0.025
10/10/2025	0.024	5.660	0	34.238
09/10/2025	0.024	5.650	400,000	34.249	200,000	0.024	200,000	0.024
08/10/2025	0.023	5.600	10,000	34.571			10,000	0.022
06/10/2025	0.027	5.660	0	34.509
03/10/2025	0.030	5.700	0	34.252
02/10/2025	0.032	5.730	466,000	34.135	233,000	0.029	233,000	0.026
30/09/2025	0.029	5.740	0	33.033
29/09/2025	0.029	5.730	600,000	33.055	300,000	0.027	300,000	0.028
26/09/2025	0.027	5.700	0	32.656
25/09/2025	0.028	5.670	210,000	33.205	100,000	0.030	110,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/10/2025 18:00
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