17978 MSPINAN@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17978 MSPINAN@EP2512A (PUT)

Nominal

0.027 -0.002 (-6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.029	54.250	420,000	38.398	110,000	0.026	310,000	0.028
17/09/2025	0.027	55.750	20,000	40.256	10,000	0.027	10,000	0.027
16/09/2025	0.029	55.050	210,000	39.414	105,000	0.029	105,000	0.029
15/09/2025	0.028	56.300	20,000	41.077	10,000	0.027	10,000	0.027
12/09/2025	0.028	57.100	30,000	41.795	15,000	0.027	15,000	0.022
11/09/2025	0.027	56.350	630,000	40.023	335,000	0.027	295,000	0.027
10/09/2025	0.026	56.550	0	38.093
09/09/2025	0.027	56.161	10,000	39.317	10,000	0.027
08/09/2025	0.027	54.961	20,000	37.115	10,000	0.027	10,000	0.027
05/09/2025	0.029	54.411	990,000	36.259	490,000	0.031	500,000	0.032
04/09/2025	0.030	54.611	20,000	36.727	10,000	0.029	10,000	0.028
03/09/2025	0.030	55.461	0	37.997
02/09/2025	0.030	55.411	400,000	37.652	200,000	0.031	200,000	0.032
01/09/2025	0.030	55.611	100,000	37.815	100,000	0.030
29/08/2025	0.032	55.261	530,000	37.310	265,000	0.029	265,000	0.029
28/08/2025	0.032	55.161	510,000	36.985	255,000	0.034	255,000	0.035
27/08/2025	0.034	55.261	690,000	37.572	295,000	0.033	395,000	0.035
26/08/2025	0.032	56.411	10,000	38.307	5,000	0.032	5,000	0.032
25/08/2025	0.030	57.611	620,000	39.422	370,000	0.030	250,000	0.032
22/08/2025	0.031	57.061	50,000	38.386			50,000	0.032

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