16524 MS-LINK@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16524 MS-LINK@EC2511A (CALL)

Nominal

0.015 -0.005 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.020	41.000	0	27.530
28/10/2025	0.020	41.320	0	22.625
27/10/2025	0.020	40.700	0	26.994
24/10/2025	0.020	40.760	0	24.110
23/10/2025	0.020	40.540	0	25.035
22/10/2025	0.020	40.440	0	25.076
21/10/2025	0.020	40.760	0	22.254
20/10/2025	0.020	40.880	66,000	20.900	66,000	0.020
17/10/2025	0.017	40.040	71,000	23.560			71,000	0.017
16/10/2025	0.030	40.640	0	24.022
15/10/2025	0.031	40.800	0	22.795
14/10/2025	0.030	40.360	0	24.909
13/10/2025	0.041	40.640	0	25.873
10/10/2025	0.048	40.860	600,000	24.910	300,000	0.048	300,000	0.048
09/10/2025	0.046	40.800	1,527,000	24.407	761,000	0.045	766,000	0.045
08/10/2025	0.042	40.440	314,000	25.292	187,000	0.038	127,000	0.038
06/10/2025	0.045	40.500	847,000	24.941	441,000	0.048	402,000	0.050
03/10/2025	0.051	40.600	343,000	24.703	150,000	0.050	193,000	0.052
02/10/2025	0.046	40.260	306,000	25.217	153,000	0.048	149,000	0.048
30/09/2025	0.043	40.000	800,000	25.288	400,000	0.047	400,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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