20419 MSPINAN@EP2601B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20419 MSPINAN@EP2601B (PUT)

Nominal

0.178 -0.014 (-7.292%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.192	52.950	360,000	32.750	180,000	0.197	180,000	0.195
02/10/2025	0.187	53.200	600,000	32.832	300,000	0.187	300,000	0.180
30/09/2025	0.190	53.050	0	32.494
29/09/2025	0.184	53.500	0	33.018
26/09/2025	0.209	52.400	0	31.977
25/09/2025	0.213	52.250	0	31.797
24/09/2025	0.199	52.400	20,000	30.799	10,000	0.195	10,000	0.195
23/09/2025	0.211	52.300	1,630,000	31.371	830,000	0.210	800,000	0.212
22/09/2025	0.203	52.950	2,815,000	32.352	1,415,000	0.201	1,400,000	0.203
19/09/2025	0.173	53.950	9,310,000	31.770	5,115,000	0.177	4,165,000	0.176
18/09/2025	0.176	54.250	6,130,000	32.698	2,570,000	0.178	3,560,000	0.172
17/09/2025	0.150	55.750	1,460,000	33.494	740,000	0.153	720,000	0.152
16/09/2025	0.158	55.050	2,650,000	32.526	1,310,000	0.153	1,340,000	0.153
15/09/2025	0.144	56.300	20,000	33.761	10,000	0.145	10,000	0.137

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