16759 MS-LINK@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16759 MS-LINK@EC2511B (CALL)

Nominal

0.031 +0.003 (+10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.028	40.940	10,000	31.578			10,000	0.030
03/09/2025	0.031	41.100	0	31.717
02/09/2025	0.036	41.280	0	32.342
01/09/2025	0.041	41.620	0	32.244
29/08/2025	0.041	41.440	0	32.222
28/08/2025	0.045	41.560	0	32.543
27/08/2025	0.042	41.260	0	32.642
26/08/2025	0.055	41.720	0	34.148
25/08/2025	0.072	42.440	953,000	34.680	578,000	0.072	375,000	0.069
22/08/2025	0.064	42.280	287,000	33.212	9,000	0.071	278,000	0.067
21/08/2025	0.064	42.060	80,000	33.770	80,000	0.071
20/08/2025	0.059	41.880	0	33.251
19/08/2025	0.052	41.440	80,000	33.129			80,000	0.049
18/08/2025	0.051	41.180	10,000	33.577			10,000	0.051
15/08/2025	0.068	42.120	30,000	33.201	30,000	0.075
14/08/2025	0.085	42.780	2,139,000	33.589	1,050,000	0.094	1,089,000	0.093
13/08/2025	0.141	44.600	2,000	34.498	1,000	0.141	1,000	0.139
12/08/2025	0.120	43.920	40,000	34.212	40,000	0.119
11/08/2025	0.132	44.260	0	34.335
08/08/2025	0.132	44.000	0	34.791

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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