17366 MSPINAN@EC2806A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17366 MSPINAN@EC2806A (CALL)

Nominal

0.280 -0.005 (-1.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.285	54.250	325,000	35.546	25,000	0.300	300,000	0.295
17/09/2025	0.300	55.750	0	34.372
16/09/2025	0.300	55.050	100,000	36.471			100,000	0.300
15/09/2025	0.310	56.300	25,000	35.027	25,000	0.305
12/09/2025	0.320	57.100	0	34.650
11/09/2025	0.310	56.350	0	34.800
10/09/2025	0.310	56.550	0	36.930
09/09/2025	0.310	56.161	50,000	35.268	50,000	0.310
08/09/2025	0.290	54.961	0	34.761
05/09/2025	0.290	54.411	125,000	36.066			125,000	0.289
04/09/2025	0.295	54.611	0	36.424
03/09/2025	0.305	55.461	0	36.023
02/09/2025	0.305	55.411	100,000	36.811			100,000	0.305
01/09/2025	0.305	55.611	0	36.288
29/08/2025	0.305	55.261	1,350,000	37.088			1,350,000	0.321
28/08/2025	0.305	55.161	225,000	37.313			225,000	0.302
27/08/2025	0.305	55.261	300,000	34.440			300,000	0.310
26/08/2025	0.325	56.411	350,000	37.987			350,000	0.328
25/08/2025	0.340	57.611	75,000	37.582			75,000	0.345
22/08/2025	0.330	57.061	0	37.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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