17978 MSPINAN@EP2512A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17978 MSPINAN@EP2512A (PUT)

Nominal

0.022 -0.001 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.023	52.950	20,000	37.146	10,000	0.022	10,000	0.023
02/10/2025	0.024	53.200	10,000	37.785			10,000	0.024
30/09/2025	0.025	53.050	0	37.390
29/09/2025	0.025	53.500	1,010,000	38.069	505,000	0.026	505,000	0.026
26/09/2025	0.027	52.400	0	35.863
25/09/2025	0.026	52.250	300,000	35.037	150,000	0.027	150,000	0.028
24/09/2025	0.026	52.400	0	35.143
23/09/2025	0.029	52.300	600,000	35.600	300,000	0.028	300,000	0.031
22/09/2025	0.030	52.950	10,000	37.010	10,000	0.029
19/09/2025	0.027	53.950	410,000	37.409	300,000	0.027	110,000	0.029
18/09/2025	0.029	54.250	420,000	38.398	110,000	0.026	310,000	0.028
17/09/2025	0.027	55.750	20,000	40.256	10,000	0.027	10,000	0.027
16/09/2025	0.029	55.050	210,000	39.414	105,000	0.029	105,000	0.029
15/09/2025	0.028	56.300	20,000	41.077	10,000	0.027	10,000	0.027
12/09/2025	0.028	57.100	30,000	41.795	15,000	0.027	15,000	0.022
11/09/2025	0.027	56.350	630,000	40.023	335,000	0.027	295,000	0.027
10/09/2025	0.026	56.550	0	38.093
09/09/2025	0.027	56.161	10,000	39.317	10,000	0.027
08/09/2025	0.027	54.961	20,000	37.115	10,000	0.027	10,000	0.027
05/09/2025	0.029	54.411	990,000	36.259	490,000	0.031	500,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 13:23
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