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

0.169 +0.015 (+9.740%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.154	41.260	2,027,000	28.900	814,000	0.170	1,213,000	0.167
26/08/2025	0.191	41.720	1,590,000	31.575	791,000	0.201	799,000	0.201
25/08/2025	0.222	42.440	4,751,000	30.934	2,475,000	0.228	2,276,000	0.227
22/08/2025	0.215	42.280	1,752,000	30.447	875,000	0.220	872,000	0.219
21/08/2025	0.212	42.060	451,000	31.213	214,000	0.218	233,000	0.216
20/08/2025	0.203	41.880	1,602,000	30.954	788,000	0.205	799,000	0.204
19/08/2025	0.182	41.440	1,790,000	30.622	900,000	0.177	890,000	0.177
18/08/2025	0.180	41.180	1,553,000	31.611	620,000	0.183	933,000	0.187
15/08/2025	0.229	42.120	601,000	31.797			601,000	0.240
14/08/2025	0.275	42.780	16,000	33.105			16,000	0.280
13/08/2025	0.365	44.600	0	31.082
12/08/2025	0.335	43.920	12,000	32.316	10,000	0.325	2,000	0.335
11/08/2025	0.345	44.260	0	30.907
08/08/2025	0.340	44.000	9,000	31.623	9,000	0.340
07/08/2025	0.345	44.180	0	30.782
06/08/2025	0.325	43.700	9,000	31.639			9,000	0.325
05/08/2025	0.320	43.600	10,000	31.556			10,000	0.325
04/08/2025	0.300	43.320	0	30.923
01/08/2025	0.290	42.900	0	31.881
31/07/2025	0.350	43.900	0	32.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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