19928 MS-ICBC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19928 MS-ICBC@EC2601A (CALL)

Nominal

0.054 +0.001 (+1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2025	0.053	6.080	96,000	22.092			80,000	0.051
09/12/2025	0.062	6.120	214,000	21.887	32,000	0.078	182,000	0.068
08/12/2025	0.067	6.110	488,000	22.735			488,000	0.082
05/12/2025	0.135	6.330	58,000	21.833	29,000	0.087	29,000	0.097
04/12/2025	0.095	6.220	0	27.214
03/12/2025	0.088	6.164	0	22.402
02/12/2025	0.134	6.274	0	23.271
01/12/2025	0.145	6.304	200,000	22.986			200,000	0.145
28/11/2025	0.144	6.284	135,000	23.021			135,000	0.140
27/11/2025	0.170	6.334	2,400,000	23.414	1,200,000	0.173	1,200,000	0.171
26/11/2025	0.176	6.344	840,000	23.370	420,000	0.181	420,000	0.180
25/11/2025	0.187	6.344	1,560,000	24.122	780,000	0.184	780,000	0.185
24/11/2025	0.177	6.334	2,460,000	23.334	1,220,000	0.181	1,240,000	0.183
21/11/2025	0.161	6.244	6,817,000	24.714	3,400,000	0.196	3,417,000	0.195
20/11/2025	0.213	6.374	12,980,000	24.251	6,490,000	0.217	6,190,000	0.218
19/11/2025	0.194	6.294	1,600,000	25.565	800,000	0.191	800,000	0.191
18/11/2025	0.181	6.274	3,215,000	24.845	1,600,000	0.195	1,615,000	0.196
17/11/2025	0.234	6.354	1,280,000	26.376	640,000	0.237	640,000	0.238
14/11/2025	0.285	6.414	200,000	27.747	200,000	0.290
13/11/2025	0.285	6.414	0	27.529

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/12/2025 17:59
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