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

0.265 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.265	53.650	0	36.630
01/08/2025	0.265	52.900	225,000	38.254			225,000	0.265
31/07/2025	0.280	53.950	275,000	38.392	50,000	0.280	225,000	0.281
30/07/2025	0.305	56.300	0	37.149
29/07/2025	0.305	56.400	25,000	37.108
28/07/2025	0.305	56.400	0	37.088
25/07/2025	0.290	54.500	0	38.892
24/07/2025	0.295	55.400	50,000	37.652	50,000	0.295
23/07/2025	0.280	54.300	275,000	37.638	25,000	0.280	250,000	0.282
22/07/2025	0.265	53.500	0	36.891
21/07/2025	0.265	53.400	100,000	37.094			100,000	0.265
18/07/2025	0.270	52.850	100,000	39.101			100,000	0.270
17/07/2025	0.247	51.500	50,000	38.182			50,000	0.248
16/07/2025	0.255	51.850	25,000	38.749			25,000	0.255
15/07/2025	0.260	52.600	100,000	38.145			100,000	0.265
14/07/2025	0.270	53.050	0	38.806
11/07/2025	0.270	52.850	250,000	39.191	200,000	0.278	50,000	0.270
10/07/2025	0.249	51.650	1,900,000	38.281	400,000	0.240	1,500,000	0.239
09/07/2025	0.222	49.500	125,000	38.297			125,000	0.225
08/07/2025	0.234	50.700	325,000	38.072	225,000	0.229	100,000	0.226

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:40
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