28235 MSPINAN@EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28235 MSPINAN@EP2510A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.013	56.300	3,000,000	31.224	2,000,000	0.010	800,000	0.013
26/08/2025	0.013	57.450	0	34.216
25/08/2025	0.013	58.650	0	37.464
22/08/2025	0.013	58.100	0	34.899
21/08/2025	0.013	57.900	0	34.023
20/08/2025	0.013	57.800	0	33.448
19/08/2025	0.013	57.300	75,000	31.729			75,000	0.013
18/08/2025	0.013	57.750	0	32.757
15/08/2025	0.014	57.600	2,750,000	32.443	875,000	0.015	1,875,000	0.016
14/08/2025	0.014	57.900	1,275,000	33.026	25,000	0.015	1,250,000	0.014
13/08/2025	0.017	56.800	1,650,000	32.090	925,000	0.018	725,000	0.019
12/08/2025	0.021	55.900	1,100,000	32.010	500,000	0.023	600,000	0.024
11/08/2025	0.026	54.750	0	31.274
08/08/2025	0.030	54.350	300,000	31.694	50,000	0.030	250,000	0.031
07/08/2025	0.030	54.600	450,000	32.381	125,000	0.031	325,000	0.033
06/08/2025	0.034	53.850	700,000	31.765			700,000	0.035
05/08/2025	0.035	54.050	100,000	32.901			100,000	0.035
04/08/2025	0.039	53.650	3,050,000	33.479			3,050,000	0.044
01/08/2025	0.044	52.900	1,525,000	32.644	350,000	0.038	1,175,000	0.043
31/07/2025	0.039	53.950	375,000	33.765	75,000	0.032	275,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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