18403 MS-ICBC@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18403 MS-ICBC@EP2601A (PUT)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.029	6.320	0	40.748
02/12/2025	0.021	6.430	0	40.038
01/12/2025	0.022	6.460	0	40.682
28/11/2025	0.022	6.440	0	38.683
27/11/2025	0.022	6.490	0	39.408
26/11/2025	0.021	6.500	0	38.771
25/11/2025	0.021	6.500	0	38.390
24/11/2025	0.023	6.490	0	38.522
21/11/2025	0.023	6.400	0	35.285
20/11/2025	0.022	6.530	0	37.423
19/11/2025	0.021	6.450	110,000	34.955	110,000	0.021
18/11/2025	0.024	6.430	0	35.278
17/11/2025	0.018	6.510	0	34.399
14/11/2025	0.018	6.570	0	34.648
13/11/2025	0.018	6.570	0	34.340
12/11/2025	0.017	6.580	0	33.835
11/11/2025	0.014	6.490	0	30.605
10/11/2025	0.014	6.450	0	29.612
07/11/2025	0.014	6.330	540,000	26.669	540,000	0.019
06/11/2025	0.014	6.310	40,000	26.083	30,000	0.014	10,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:34
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