21631 MS-LINK@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21631 MS-LINK@EC2604A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.015	35.020	0	32.230
23/12/2025	0.015	34.720	0	32.808
22/12/2025	0.016	34.680	0	33.193
19/12/2025	0.017	34.980	0	32.433
18/12/2025	0.016	34.580	0	32.888
17/12/2025	0.016	34.260	0	33.545
16/12/2025	0.016	34.200	0	33.543
15/12/2025	0.017	34.500	0	33.073
12/12/2025	0.019	34.780	330,000	32.746	330,000	0.019
11/12/2025	0.016	34.420	0	32.345
10/12/2025	0.016	34.240	10,000	32.653			10,000	0.016
09/12/2025	0.018	34.620	0	32.426
08/12/2025	0.017	34.320	10,000	32.647			10,000	0.018
05/12/2025	0.021	35.000	5,000	32.066			5,000	0.021
04/12/2025	0.023	35.280	0	31.904
03/12/2025	0.023	35.120	365,000	32.177	35,000	0.023	330,000	0.025
02/12/2025	0.029	35.700	104,000	35.514	100,000	0.027	4,000	0.028
01/12/2025	0.029	35.811	0	31.887
28/11/2025	0.028	35.611	0	31.767
27/11/2025	0.028	35.431	0	32.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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