29411 MS-LINK@EC2507B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29411 MS-LINK@EC2507B (CALL)

Nominal

0.179 -0.010 (-5.291%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/03/2025	0.189	36.100	0	32.591
06/03/2025	0.211	36.350	135,000	33.804	50,000	0.211	85,000	0.215
05/03/2025	0.211	36.450	1,065,000	33.093	1,000,000	0.203	65,000	0.201
04/03/2025	0.156	35.000	0	33.582
03/03/2025	0.160	35.000	800,000	33.965			800,000	0.169
28/02/2025	0.176	35.250	0	34.338
27/02/2025	0.195	35.800	600,000	33.729	300,000	0.193	300,000	0.201
26/02/2025	0.197	35.650	960,000	34.618	280,000	0.192	680,000	0.187
25/02/2025	0.191	35.400	0	35.053
24/02/2025	0.194	35.250	2,760,000	36.051	1,760,000	0.203	1,000,000	0.197
21/02/2025	0.186	35.200	0	34.871
20/02/2025	0.175	34.700	0	35.821
19/02/2025	0.174	34.850	800,000	34.820			800,000	0.174
18/02/2025	0.176	34.700	0	35.708
17/02/2025	0.176	34.700	520,000	35.568	360,000	0.175	160,000	0.175
14/02/2025	0.171	34.500	1,320,000	35.483	160,000	0.162	1,160,000	0.169
13/02/2025	0.156	33.950	200,000	35.992	100,000	0.164	100,000	0.163
12/02/2025	0.159	34.100	732,000	35.554	372,000	0.167	360,000	0.167
11/02/2025	0.146	33.600	400,000	35.950	200,000	0.152	200,000	0.152
10/02/2025	0.167	34.150	200,000	36.035	100,000	0.167	100,000	0.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/03/2025 17:59
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