28462 MS-ICBC@EC2506A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28462 MS-ICBC@EC2506A (CALL)

Nominal

0.099 +0.007 (+7.609%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2025	0.092	4.910	0	32.927
06/01/2025	0.092	4.890	0	33.242
03/01/2025	0.093	4.890	0	33.007
02/01/2025	0.087	4.850	96,000	36.389	39,000	0.102	57,000	0.102
31/12/2024	0.137	5.055	50,000	33.773	50,000	0.137
30/12/2024	0.132	5.015	0	34.071
27/12/2024	0.132	5.005	1,065,000	33.939	504,000	0.131	561,000	0.130
24/12/2024	0.133	4.995	5,102,000	33.917	3,325,000	0.126	1,777,000	0.122
23/12/2024	0.106	4.925	4,394,000	32.531	1,272,000	0.095	3,122,000	0.100
20/12/2024	0.072	4.685	160,000	33.048	80,000	0.075	80,000	0.075
19/12/2024	0.071	4.665	0	33.205
18/12/2024	0.076	4.705	0	32.971
17/12/2024	0.076	4.695	0	33.040
16/12/2024	0.076	4.705	0	32.736
13/12/2024	0.071	4.625	8,000	33.341	8,000	0.073
12/12/2024	0.079	4.685	27,000	33.110	27,000	0.080
11/12/2024	0.075	4.635	7,000	33.478			7,000	0.072
10/12/2024	0.074	4.665	208,000	32.649	100,000	0.074	108,000	0.074
09/12/2024	0.074	4.665	12,000	32.548			12,000	0.059
06/12/2024	0.063	4.595	0	32.090

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