15085 MS-LINK@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15085 MS-LINK@EC2701A (CALL)

Nominal

0.064 -0.003 (-4.478%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.067	36.920	852,000	27.551	232,000	0.067	620,000	0.068
06/10/2026	0.067	36.860	660,000	27.757	330,000	0.069	330,000	0.066
05/10/2026	0.058	36.400	732,000	27.536	366,000	0.058	366,000	0.058
02/10/2026	0.061	36.440	1,180,000	27.735	590,000	0.061	590,000	0.061
30/09/2026	0.077	37.200	2,560,000	27.656	1,280,000	0.075	1,280,000	0.076
29/09/2026	0.082	37.400	2,660,000	27.680	1,330,000	0.080	1,330,000	0.082
28/09/2026	0.084	37.480	3,356,000	27.589	1,678,000	0.084	1,678,000	0.085
25/09/2026	0.073	37.020	3,356,000	26.897	1,678,000	0.071	1,678,000	0.073
24/09/2026	0.086	37.520	2,286,000	27.301	1,158,000	0.084	1,128,000	0.082
23/09/2026	0.090	37.700	712,000	27.123	356,000	0.089	356,000	0.091
22/09/2026	0.090	37.620	3,928,000	27.417	1,964,000	0.090	1,964,000	0.089
21/09/2026	0.088	37.480	1,988,000	27.586	994,000	0.087	994,000	0.087
18/09/2026	0.082	37.020	5,580,000	28.226	2,800,000	0.085	2,780,000	0.087
17/09/2026	0.074	36.720	2,460,000	27.649	1,230,000	0.074	1,230,000	0.073
16/09/2026	0.081	37.060	370,000	27.493	170,000	0.080	200,000	0.075
15/09/2026	0.079	36.800	1,744,000	28.235	872,000	0.083	872,000	0.083
14/09/2026	0.087	37.180	0	28.065
11/09/2026	0.102	37.840	1,790,000	27.598	870,000	0.103	920,000	0.108
10/09/2026	0.122	38.620	0	27.463
09/09/2026	0.127	38.860	3,200,000	26.973	1,600,000	0.123	1,600,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 17:59
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