28058 MS-LINK@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28058 MS-LINK@EC2507A (CALL)

Nominal

0.027 +0.003 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.024	40.900	2,800,000	35.646	800,000	0.023	2,000,000	0.026
03/06/2025	0.033	41.450	1,300,000	35.996	250,000	0.037	1,050,000	0.036
02/06/2025	0.032	41.150	0	36.615
30/05/2025	0.037	41.650	1,748,000	34.677	1,348,000	0.037	400,000	0.039
29/05/2025	0.037	41.200	4,202,000	36.333	1,704,000	0.038	2,498,000	0.039
28/05/2025	0.039	41.200	2,388,000	36.543	1,117,000	0.046	1,271,000	0.046
27/05/2025	0.038	40.900	5,640,000	36.832	3,098,000	0.040	2,442,000	0.041
26/05/2025	0.039	40.850	2,100,000	36.968	800,000	0.040	1,300,000	0.038
23/05/2025	0.031	40.100	0	36.560
22/05/2025	0.031	40.000	0	36.619
21/05/2025	0.045	40.950	1,036,000	36.406	1,036,000	0.044
20/05/2025	0.049	40.950	1,683,000	36.619	1,514,000	0.042	169,000	0.049
19/05/2025	0.039	40.200	852,000	36.781	315,000	0.041	537,000	0.038
16/05/2025	0.035	39.850	315,000	36.041			315,000	0.034
15/05/2025	0.036	39.800	840,000	36.223	130,000	0.043	710,000	0.038
14/05/2025	0.048	40.450	650,000	36.527	40,000	0.052	610,000	0.049
13/05/2025	0.060	41.000	25,000	36.720	20,000	0.060	5,000	0.058
12/05/2025	0.065	41.150	783,000	36.852	469,000	0.065	314,000	0.064
09/05/2025	0.053	40.500	2,480,000	36.034	690,000	0.056	1,790,000	0.056
08/05/2025	0.043	39.600	1,340,000	36.864	1,020,000	0.045	320,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
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