16941 MS-ICBC@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16941 MS-ICBC@EC2712A (CALL)

Nominal

0.160 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.160	7.620	176,000	35.778	88,000	0.160	88,000	0.157
09/10/2026	0.149	7.500	240,000	38.615	120,000	0.152	120,000	0.152
08/10/2026	0.146	7.388	0	36.491
07/10/2026	0.147	7.403	160,000	36.412	80,000	0.147	80,000	0.146
06/10/2026	0.145	7.403	176,000	35.899	88,000	0.142	88,000	0.142
05/10/2026	0.138	7.278	160,000	36.422	80,000	0.138	80,000	0.142
02/10/2026	0.142	7.278	0	37.337
30/09/2026	0.161	7.533	0	37.226
29/09/2026	0.157	7.473	0	37.341
28/09/2026	0.161	7.528	0	37.241
25/09/2026	0.147	7.338	848,000	37.170	424,000	0.151	424,000	0.152
24/09/2026	0.158	7.483	1,824,000	37.159	912,000	0.155	912,000	0.154
23/09/2026	0.149	7.363	288,000	37.113	144,000	0.145	144,000	0.145
22/09/2026	0.150	7.363	0	37.249
21/09/2026	0.151	7.403	416,000	36.684	208,000	0.146	208,000	0.147
18/09/2026	0.145	7.323	496,000	36.524	248,000	0.147	248,000	0.147
17/09/2026	0.149	7.343	416,000	37.134	208,000	0.145	208,000	0.144
16/09/2026	0.149	7.358	800,000	36.798	400,000	0.148	400,000	0.148
15/09/2026	0.148	7.313	0	37.341
14/09/2026	0.156	7.473	0	36.268

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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