23752 MS-ICBC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23752 MS-ICBC@EP2609A (PUT)

Nominal

0.070 +0.005 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2026	0.065	6.210	2,400,000	24.849	1,200,000	0.066	1,200,000	0.068
05/01/2026	0.065	6.210	300,000	24.807	150,000	0.067	150,000	0.066
02/01/2026	0.060	6.340	200,000	25.508	100,000	0.063	100,000	0.068
31/12/2025	0.071	6.290	948,000	26.138	474,000	0.076	474,000	0.078
30/12/2025	0.071	6.270	556,000	25.936	278,000	0.072	278,000	0.073
29/12/2025	0.078	6.230	2,064,000	26.193	1,025,000	0.081	1,039,000	0.081
24/12/2025	0.093	6.130	0	26.308
23/12/2025	0.093	6.160	1,264,000	26.683	632,000	0.089	632,000	0.089
22/12/2025		6.130	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 13:21
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