28235 MSPINAN@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28235 MSPINAN@EP2510A (PUT)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.012	54.250	0	35.238
17/09/2025	0.013	55.750	0	42.405
16/09/2025	0.013	55.050	0	38.757
15/09/2025	0.013	56.300	0	43.272
12/09/2025	0.013	57.100	0	44.397
11/09/2025	0.013	56.350	0	41.056
10/09/2025	0.013	56.550	0	37.361
09/09/2025	0.013	56.161	0	39.296
08/09/2025	0.013	54.961	0	34.343
05/09/2025	0.013	54.411	0	31.076
04/09/2025	0.013	54.611	0	31.482
03/09/2025	0.013	55.461	500,000	34.202			500,000	0.013
02/09/2025	0.012	55.411	600,000	32.574	600,000	0.012
01/09/2025	0.011	55.611	1,400,000	31.875	1,000,000	0.010
29/08/2025	0.013	55.261	0	31.738
28/08/2025	0.013	55.161	1,000,000	31.098	1,000,000	0.013
27/08/2025	0.013	55.261	3,000,000	31.224	2,000,000	0.010	800,000	0.013
26/08/2025	0.013	56.411	0	34.216
25/08/2025	0.013	57.611	0	37.464
22/08/2025	0.013	57.061	0	34.899

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