25637 MB-ICBC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25637 MB-ICBC@EC2512A (CALL)

Nominal

0.445 +0.015 (+3.488%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.430	5.530	3,584,000	32.116	1,792,000	0.425	1,792,000	0.425
11/03/2025	0.455	5.560	1,938,000	32.628	969,000	0.450	969,000	0.448
10/03/2025	0.460	5.560	144,000	32.831	72,000	0.457	72,000	0.452
07/03/2025	0.485	5.610	0	32.716
06/03/2025	0.510	5.660	0	32.699
05/03/2025	0.495	5.620	0	32.861
04/03/2025	0.440	5.480	0	33.247
03/03/2025	0.455	5.520	0	33.017
28/02/2025	0.455	5.500	0	33.309
27/02/2025	0.490	5.590	0	32.886
26/02/2025	0.490	5.590	0	32.821
25/02/2025	0.495	5.520	0	34.791
24/02/2025	0.495	5.570	0	33.493
21/02/2025	0.500	5.590	0	33.067
20/02/2025	0.500	5.600	0	32.757
19/02/2025	0.510	5.600	0	33.208
18/02/2025	0.560	5.690	0	33.509
17/02/2025	0.590	5.740	31,000	33.671	31,000	0.570
14/02/2025	0.560	5.700	0	33.005
13/02/2025	0.530	5.630	0	33.184

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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