14598 MSPINAN@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14598 MSPINAN@EC2508A (CALL)

Nominal

0.018 +0.004 (+28.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.014	53.500	1,865,000	36.629	790,000	0.014	1,075,000	0.014
21/07/2025	0.018	53.400	1,290,000	38.313	545,000	0.017	745,000	0.017
18/07/2025	0.018	52.850	830,000	38.005			830,000	0.016
17/07/2025	0.013	51.500	115,000	39.612	50,000	0.015	65,000	0.014
16/07/2025	0.018	51.850	405,000	40.326	325,000	0.019	80,000	0.022
15/07/2025	0.026	52.600	1,540,000	40.236	645,000	0.027	895,000	0.031
14/07/2025	0.037	53.050	155,000	41.603	65,000	0.038	90,000	0.043
11/07/2025	0.042	52.850	3,420,000	41.843	2,520,000	0.052	890,000	0.066
10/07/2025	0.028	51.650	390,000	41.181	290,000	0.024
09/07/2025	0.013	49.500	100,000	40.991			100,000	0.014
08/07/2025	0.019	50.700	500,000	39.609			500,000	0.019
07/07/2025	0.016	49.700	0	40.873
04/07/2025	0.022	50.050	205,000	40.875	120,000	0.024	85,000	0.020
03/07/2025	0.023	50.100	0	40.595
02/07/2025	0.025	50.250	1,935,000	40.380	865,000	0.024	1,070,000	0.025
30/06/2025	0.024	49.850	4,200,000	40.292	3,050,000	0.025	1,150,000	0.029
27/06/2025	0.032	50.400	3,885,000	39.951	310,000	0.036	3,475,000	0.041
26/06/2025	0.041	51.050	2,635,000	40.032	1,315,000	0.044	1,320,000	0.044
25/06/2025	0.054	51.450	2,515,000	41.530	1,500,000	0.038	1,015,000	0.040
24/06/2025	0.034	49.950	55,000	40.702	55,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:07
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