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

0.146 -0.009 (-5.806%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.155	43.350	40,000	37.278			40,000	0.155
21/07/2025	0.128	42.550	0	36.594
18/07/2025	0.128	42.300	0	36.983
17/07/2025	0.130	42.250	0	37.255
16/07/2025	0.130	42.100	0	37.606
15/07/2025	0.138	42.500	0	37.166
14/07/2025	0.133	42.200	0	37.406
11/07/2025	0.135	42.150	0	37.384
10/07/2025	0.144	42.400	0	37.503
09/07/2025	0.151	42.500	0	37.854
08/07/2025	0.151	42.400	0	38.126
07/07/2025	0.156	42.600	0	37.895
04/07/2025	0.162	42.850	0	37.324
03/07/2025	0.170	43.100	0	37.233
02/07/2025	0.147	42.200	0	37.487
30/06/2025	0.142	41.900	0	37.585
27/06/2025	0.158	42.500	40,000	37.089	40,000	0.156
26/06/2025	0.166	42.550	1,800,000	37.681	900,000	0.158	900,000	0.157
25/06/2025	0.205	43.650	984,000	37.954	472,000	0.200	512,000	0.198
24/06/2025	0.176	42.900	322,000	37.337	161,000	0.181	161,000	0.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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