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

0.435 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.435	6.220	0	55.302
03/12/2025	0.405	6.164	0	24.128
02/12/2025	0.540	6.274	0	37.350
01/12/2025	0.560	6.304	0	34.055
28/11/2025	0.560	6.284	0	36.486
27/11/2025	0.600	6.334	0	34.681
26/11/2025	0.600	6.344	0	30.942
25/11/2025	0.600	6.344	0	29.788
24/11/2025	0.550	6.334	0
21/11/2025	0.530	6.244	0	31.568
20/11/2025	0.640	6.374	5,000	30.459	5,000	0.650
19/11/2025	0.550	6.294	0	24.245
18/11/2025	0.550	6.274	0	28.411
17/11/2025	0.650	6.354	5,000	35.168
14/11/2025	0.710	6.414	5,000	35.340	5,000	0.720
13/11/2025	0.690	6.414	5,000	30.173	5,000	0.690
12/11/2025	0.680	6.424	5,000	24.150
11/11/2025	0.600	6.334	1,000,000	24.150	1,000,000	0.600
10/11/2025	0.570	6.294	500,000		500,000	0.570
07/11/2025	0.600	6.174	6,000	23.692	6,000	0.600

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 09:19
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