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

0.330 +0.005 (+1.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.325	57.800	0	37.022
19/08/2025	0.315	57.300	625,000	36.525	525,000	0.315	100,000	0.325
18/08/2025	0.335	57.750	100,000	38.773	100,000	0.335
15/08/2025	0.330	57.600	500,000	38.233	25,000	0.320	450,000	0.323
14/08/2025	0.320	57.900	525,000	35.826	525,000	0.328
13/08/2025	0.310	56.800	25,000	36.754	25,000	0.305
12/08/2025	0.295	55.900	100,000	36.485	100,000	0.285
11/08/2025	0.280	54.750	0	36.609
08/08/2025	0.275	54.350	0	36.624
07/08/2025	0.275	54.600	25,000	36.035			25,000	0.275
06/08/2025	0.275	53.850	50,000	37.899			50,000	0.275
05/08/2025	0.280	54.050	175,000	38.266			175,000	0.280
04/08/2025	0.265	53.650	0	36.630
01/08/2025	0.265	52.900	225,000	38.254			225,000	0.265
31/07/2025	0.280	53.950	275,000	38.392	50,000	0.280	225,000	0.281
30/07/2025	0.305	56.300	0	37.149
29/07/2025	0.305	56.400	25,000	37.108
28/07/2025	0.305	56.400	0	37.088
25/07/2025	0.290	54.500	0	38.892
24/07/2025	0.295	55.400	50,000	37.652	50,000	0.295

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 15:40
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