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

0.360 -0.010 (-2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.370	60.950	0	34.234
12/11/2025	0.370	60.300	100,000	36.072	50,000	0.360
11/11/2025	0.345	59.400	0	33.698
10/11/2025	0.340	59.200	1,050,000	33.310	550,000	0.340
07/11/2025	0.325	57.950	0	33.954
06/11/2025	0.325	58.000	400,000	33.789	400,000	0.323
05/11/2025	0.310	56.250	50,000	35.756
04/11/2025	0.320	56.800	0	35.786
03/11/2025	0.320	56.550	25,000	36.433			25,000	0.320
31/10/2025	0.315	56.150	0	36.508
30/10/2025	0.335	57.100	250,000	37.581	150,000	0.332
28/10/2025	0.300	56.150	250,000	33.500	250,000	0.300
27/10/2025	0.305	56.000	0	34.792
24/10/2025	0.305	55.650	0	35.643
23/10/2025	0.305	55.550	0	35.881
22/10/2025	0.305	55.500	0	35.987
21/10/2025	0.305	55.900	50,000	35.058	50,000	0.305
20/10/2025	0.285	54.300	0	35.582
17/10/2025	0.285	53.700	0	37.046
16/10/2025	0.295	55.500	525,000	34.166	400,000	0.295

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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