27225 MS-ICBC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27225 MS-ICBC@EC2512A (CALL)

Nominal

0.415 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/10/2025	0.415	6.070	0	23.658
23/10/2025	0.400	6.060	10,000	22.424	10,000	0.400
22/10/2025	0.360	5.960	0	25.737
21/10/2025	0.370	5.950	300,000	27.386	300,000	0.370
20/10/2025	0.335	5.910	0	26.055
17/10/2025	0.295	5.810	100,000	27.368	100,000	0.305
16/10/2025	0.310	5.880	1,000,000	24.408	1,000,000	0.305
15/10/2025	0.243	5.760	1,000,000	24.337	1,000,000	0.242
14/10/2025	0.250	5.760	870,000	24.864	460,000	0.229	260,000	0.222
13/10/2025	0.200	5.660	898,000	24.631	424,000	0.212	474,000	0.203
10/10/2025	0.210	5.660	510,000	25.045	180,000	0.228	330,000	0.221
09/10/2025	0.209	5.650	0	25.215
08/10/2025	0.195	5.600	980,000	25.878	480,000	0.176	500,000	0.179
06/10/2025	0.220	5.660	2,640,000	25.290	1,320,000	0.234	1,320,000	0.234
03/10/2025	0.240	5.700	1,680,000	24.785	840,000	0.238	840,000	0.236
02/10/2025	0.265	5.730	2,000,000	25.528			2,000,000	0.265
30/09/2025	0.260	5.740	720,000	24.163	360,000	0.243	360,000	0.244
29/09/2025	0.255	5.730	360,000	24.011	180,000	0.240	180,000	0.238
26/09/2025	0.239	5.700	1,080,000	23.443	540,000	0.225	540,000	0.225
25/09/2025	0.241	5.670	115,000	24.818			115,000	0.241

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