18039 MS-ICBC@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18039 MS-ICBC@EC2704A (CALL)

Nominal

0.106 -0.017 (-13.821%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.123	7.590	24,740,000	27.595	12,370,000	0.129	12,370,000	0.130
15/10/2026	0.141	7.695	19,456,000	27.685	10,158,000	0.129	9,298,000	0.127
14/10/2026	0.126	7.570	14,408,000	28.078	7,094,000	0.127	7,314,000	0.127
13/10/2026	0.138	7.635	12,540,000	28.201	5,950,000	0.140	6,590,000	0.140
12/10/2026	0.142	7.620	11,368,000	28.787	5,536,000	0.138	5,536,000	0.137
09/10/2026	0.124	7.500	5,596,000	31.370	2,798,000	0.129	2,798,000	0.129
08/10/2026	0.115	7.388	15,700,000	29.193	7,850,000	0.127	7,850,000	0.127
07/10/2026	0.117	7.403	3,236,000	29.098	1,618,000	0.117	1,618,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 18:00
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