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
03/10/2025	0.265	52.950	550,000	35.187			550,000	0.268
02/10/2025	0.275	53.200	175,000	36.341			175,000	0.277
30/09/2025	0.270	53.050	50,000	35.594			50,000	0.270
29/09/2025	0.270	53.500	0	34.435
26/09/2025	0.255	52.400	0	34.407
25/09/2025	0.255	52.250	300,000	34.754			300,000	0.255
24/09/2025	0.265	52.400	200,000	36.164			100,000	0.265
23/09/2025	0.260	52.300	75,000	36.043			75,000	0.263
22/09/2025	0.265	52.950	200,000	35.315			200,000	0.265
19/09/2025	0.280	53.950	250,000	35.433			250,000	0.280
18/09/2025	0.285	54.250	325,000	35.546	25,000	0.300	300,000	0.295
17/09/2025	0.300	55.750	0	34.372
16/09/2025	0.300	55.050	100,000	36.471			100,000	0.300
15/09/2025	0.310	56.300	25,000	35.027	25,000	0.305
12/09/2025	0.320	57.100	0	34.650
11/09/2025	0.310	56.350	0	34.800
10/09/2025	0.310	56.550	0	36.930
09/09/2025	0.310	56.161	50,000	35.268	50,000	0.310
08/09/2025	0.290	54.961	0	34.761
05/09/2025	0.290	54.411	125,000	36.066			125,000	0.289

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 09:11
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