27252 MS-ICBC@EC2505A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27252 MS-ICBC@EC2505A (CALL)

Nominal

0.440 +0.015 (+3.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.425	4.910	0	27.906
06/01/2025	0.425	4.890	0	28.827
03/01/2025	0.425	4.890	0	28.457
02/01/2025	0.410	4.850	0	36.446
31/12/2024	0.540	5.055	0	28.990
30/12/2024	0.510	5.015	0	28.572
27/12/2024	0.500	5.005	0	27.910
24/12/2024	0.495	4.995	0	27.686
23/12/2024	0.430	4.925	15,000	25.898	15,000	0.395
20/12/2024	0.315	4.685	0	27.346
19/12/2024	0.315	4.665	0	28.072
18/12/2024	0.325	4.705	0	27.106
17/12/2024	0.325	4.695	0	27.377
16/12/2024	0.325	4.705	0	26.853
13/12/2024	0.310	4.625	0	28.609
12/12/2024	0.330	4.685	0	27.675
11/12/2024	0.315	4.635	0	28.405
10/12/2024	0.315	4.665	0	27.101
09/12/2024	0.300	4.665	2,640,000	25.816	1,320,000	0.245	1,320,000	0.245
06/12/2024	0.270	4.595	10,000	25.879	10,000	0.275

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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