16516 MB-ICBC@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16516 MB-ICBC@EC2512B (CALL)

Nominal

0.209 -0.003 (-1.415%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.212	6.100	3,140,000	31.314	1,570,000	0.216	1,570,000	0.216
12/06/2025	0.219	6.150	8,760,000	30.756	4,380,000	0.222	4,380,000	0.222
11/06/2025	0.226	6.170	4,640,000	30.756	2,320,000	0.211	2,320,000	0.209
10/06/2025	0.197	6.020	4,880,000	31.585	2,440,000	0.191	2,440,000	0.190
09/06/2025	0.172	5.950	1,440,000	30.984	720,000	0.167	720,000	0.165
06/06/2025	0.171	5.880	940,000	31.927	470,000	0.175	470,000	0.174
05/06/2025	0.165	5.900	1,440,000	31.045	720,000	0.163	720,000	0.163
04/06/2025	0.153	5.820	1,000,000	31.447	500,000	0.149	500,000	0.149
03/06/2025	0.148	5.800	0	31.425
02/06/2025	0.125	5.630	0	32.306
30/05/2025	0.132	5.710	0	31.342
29/05/2025	0.134	5.710	0	31.437
28/05/2025	0.134	5.720	0	31.195
27/05/2025	0.136	5.700	0	31.296
26/05/2025	0.135	5.700	0	31.138
23/05/2025	0.131	5.690	0	30.754
22/05/2025	0.126	5.630	0	31.250
21/05/2025	0.135	5.620	0	32.109
20/05/2025	0.136	5.620	740,000	31.146	370,000	0.134	370,000	0.134
19/05/2025	0.128	5.550	100,000	31.567	50,000	0.128	50,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 12:50
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