16575 MS-ICBC@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16575 MS-ICBC@EC2512B (CALL)

Nominal

0.196 +0.015 (+8.287%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.181	6.100	0	30.012
12/06/2025	0.203	6.150	0	30.537
11/06/2025	0.206	6.170	0	30.280
10/06/2025	0.171	6.020	0	30.562
09/06/2025	0.154	5.950	1,289,000	30.452	789,000	0.157	500,000	0.156
06/06/2025	0.155	5.880	3,899,000	31.539	1,800,000	0.155	2,099,000	0.158
05/06/2025	0.150	5.900	200,000	30.708	100,000	0.150	100,000	0.151
04/06/2025	0.135	5.820	0	30.805
03/06/2025	0.133	5.800	1,172,000	31.005	586,000	0.124	586,000	0.120
02/06/2025	0.104	5.630	0	31.169
30/05/2025	0.121	5.710	0	31.184
29/05/2025	0.123	5.710	0	31.285
28/05/2025	0.125	5.720	60,000	31.215	30,000	0.122	30,000	0.117
27/05/2025	0.129	5.700	0	31.506
26/05/2025	0.131	5.700	0	31.600
23/05/2025	0.132	5.690	0	31.623
22/05/2025	0.126	5.630	0	32.037
21/05/2025	0.129	5.620	662,000	32.392	331,000	0.134	331,000	0.132
20/05/2025	0.135	5.620	164,000	31.882	97,000	0.130	67,000	0.131
19/05/2025	0.121	5.550	258,000	31.768	124,000	0.126	134,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 18:00
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