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

0.085 -0.002 (-2.299%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2026	0.085	38.120	1,312,000	27.344
16/10/2026		38.200	0	26.655	74,000	0.090	74,000	0.090
15/10/2026		37.900	0	27.099	354,000	0.077	354,000	0.075
14/10/2026		37.760	0	27.835	64,000	0.082	64,000	0.078
13/10/2026	0.081	37.760	688,000	27.383	344,000	0.076	344,000	0.075
12/10/2026	0.073	37.260	246,000	28.073	122,000	0.074	124,000	0.075
09/10/2026	0.072	37.320	728,000	26.948	364,000	0.072	364,000	0.072
08/10/2026	0.064	36.820	660,000	27.420	524,000	0.068	136,000	0.068
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 18:00
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