28337 MSPINAN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28337 MSPINAN@EC2509A (CALL)

Nominal

0.010 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	0.010	53.650	0	45.905
01/08/2025	0.010	52.900	0	46.824
31/07/2025	0.010	53.950	3,200,000	43.532
30/07/2025	0.015	56.300	175,000	41.650	50,000	0.014
29/07/2025	0.014	56.400	580,000	40.156
28/07/2025	0.015	56.400	8,817,500	40.726	300,000	0.019
25/07/2025	0.012	54.500	355,000	42.206	100,000	0.013
24/07/2025	0.013	55.400	1,710,000	40.441	300,000	0.013
23/07/2025	0.011	54.300	445,000	41.088	50,000	0.011
22/07/2025	0.010	53.500	0	41.783
21/07/2025	0.010	53.400	0	41.740
18/07/2025	0.010	52.850	0	42.260
17/07/2025	0.010	51.500	0	45.386
16/07/2025	0.010	51.850	2,000,000	44.199
15/07/2025	0.010	52.600	285,000	42.068	100,000	0.013
14/07/2025	0.012	53.050	0	42.762
11/07/2025	0.012	52.850	3,780,000	42.453			740,000	0.014
10/07/2025	0.013	51.650	0	46.195
09/07/2025	0.013	49.500	0	51.443
08/07/2025	0.013	50.700	0	48.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 14:53
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