14264 MSPINAN@EP2510B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14264 MSPINAN@EP2510B (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
22/07/2025	0.013	53.500	0	54.524
21/07/2025	0.013	53.400	0	54.017
18/07/2025	0.013	52.850	0	52.117
17/07/2025	0.013	51.500	0	49.470
16/07/2025	0.013	51.850	0	49.795
15/07/2025	0.013	52.600	0	50.768
14/07/2025	0.013	53.050	0	51.234
11/07/2025	0.013	52.850	1,000,000	50.062	1,000,000	0.013
10/07/2025	0.014	51.650	10,000,000	48.434	4,000,000	0.014	6,000,000	0.014
09/07/2025	0.016	49.500	6,000,000	45.548	2,000,000	0.016	4,000,000	0.016
08/07/2025	0.017	50.700	8,000,000	47.968	2,000,000	0.019	6,000,000	0.018
07/07/2025	0.020	49.700	2,000,000	47.432			2,000,000	0.021
04/07/2025	0.022	50.050	2,000,000	48.273	1,000,000	0.023	1,000,000	0.022
03/07/2025	0.022	50.100	10,000,000	48.121	6,000,000	0.021	4,000,000	0.021
02/07/2025	0.021	50.250	3,000,000	47.696	2,000,000	0.021	1,000,000	0.021
30/06/2025	0.023	49.850	2,000,000	47.413			2,000,000	0.024
27/06/2025	0.025	50.400	2,000,000	48.555	1,000,000	0.025	1,000,000	0.024
26/06/2025	0.025	51.050	0	49.467
25/06/2025	0.025	51.450	2,000,000	49.924	2,000,000	0.025
24/06/2025	0.025	49.950	4,000,000	47.097	1,000,000	0.025	3,000,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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