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

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Newly Issued / Expiring

28235 MSPINAN@EP2510A (PUT)

Nominal

0.039 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	0.039	53.650	3,050,000	33.479			3,050,000	0.044
01/08/2025	0.044	52.900	1,525,000	32.644	350,000	0.038	1,175,000	0.043
31/07/2025	0.039	53.950	375,000	33.765	75,000	0.032	275,000	0.039
30/07/2025	0.026	56.300	250,000	33.684	225,000	0.026	25,000	0.025
29/07/2025	0.027	56.400	0	34.360
28/07/2025	0.030	56.400	50,000	35.993	25,000	0.030	25,000	0.027
25/07/2025	0.037	54.500	200,000	33.354	100,000	0.038	100,000	0.036
24/07/2025	0.034	55.400	0	34.435
23/07/2025	0.040	54.300	50,000	33.922	25,000	0.039	25,000	0.040
22/07/2025	0.044	53.500	50,000	33.008	50,000	0.049
21/07/2025	0.046	53.400	200,000	33.499	100,000	0.049	100,000	0.049
18/07/2025	0.048	52.850	400,000	31.913			400,000	0.051
17/07/2025	0.058	51.500	250,000	31.187	25,000	0.055	225,000	0.058
16/07/2025	0.054	51.850	0	30.554
15/07/2025	0.053	52.600	350,000	32.874	175,000	0.055	175,000	0.052
14/07/2025	0.050	53.050	0	32.933
11/07/2025	0.055	52.850	0	34.138
10/07/2025	0.063	51.650	0	33.074
09/07/2025	0.079	49.500	0	30.467
08/07/2025	0.070	50.700	0	31.808

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 12:38
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