25384 MS-ICBC@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25384 MS-ICBC@EC2605A (CALL)

Nominal

0.066 +0.001 (+1.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.065	6.360	1,585,000	28.298	801,000	0.074	784,000	0.076
04/03/2026	0.068	6.340	3,400,000	28.964	1,700,000	0.068	1,700,000	0.067
03/03/2026	0.075	6.450	2,600,000	27.304	1,350,000	0.080	1,250,000	0.080
02/03/2026	0.066	6.350	2,550,000	28.115	1,200,000	0.069	1,350,000	0.068
27/02/2026	0.076	6.450	155,000	26.767	155,000	0.065
26/02/2026	0.074	6.420	2,128,000	27.004	1,136,000	0.079	989,000	0.076
25/02/2026	0.081	6.460	1,256,000	26.833	600,000	0.083	656,000	0.082
24/02/2026	0.086	6.450	305,000	27.450			305,000	0.086
23/02/2026	0.102	6.560	450,000	26.610	300,000	0.105	150,000	0.103
20/02/2026	0.083	6.410	154,000	27.348			154,000	0.083
16/02/2026	0.099	6.400	10,000	28.735			10,000	0.094
13/02/2026	0.095	6.410	0	27.652
12/02/2026	0.113	6.500	0	27.430
11/02/2026	0.136	6.560	0	28.115
10/02/2026	0.136	6.570	300,000	27.765	300,000	0.136
09/02/2026	0.129	6.520	150,000	28.098			150,000	0.131
06/02/2026	0.126	6.490	450,000	28.058	150,000	0.123	300,000	0.121
05/02/2026	0.121	6.460	300,000	28.098	150,000	0.121	150,000	0.119
04/02/2026	0.118	6.430	3,260,000	28.312	1,630,000	0.119	1,630,000	0.118
03/02/2026	0.104	6.380	4,960,000	27.818	2,480,000	0.115	2,480,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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