16749 MSPINAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16749 MSPINAN@EC2511A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.010	56.550	0	35.618
31/10/2025	0.010	56.150	0	32.009
30/10/2025	0.010	57.100	4,305,000	25.262	910,000	0.034
28/10/2025	0.018	56.150	3,665,000	32.508			10,000	0.018
27/10/2025	0.020	56.000	80,000	33.050
24/10/2025	0.020	55.650	200,000	31.634
23/10/2025	0.022	55.550	1,030,000	32.034
22/10/2025	0.022	55.500	2,105,000	31.392	275,000	0.022
21/10/2025	0.029	55.900	3,050,000	31.242	200,000	0.032
20/10/2025	0.016	54.300	1,760,000	32.423			400,000	0.023
17/10/2025	0.019	53.700	870,000	34.016	445,000	0.025
16/10/2025	0.036	55.500	1,500,000	31.663			355,000	0.045
15/10/2025	0.033	54.750	1,075,000	33.394			335,000	0.031
14/10/2025	0.018	53.000	950,000	34.234
13/10/2025	0.020	52.450	1,755,000	36.539	470,000	0.018
10/10/2025	0.032	53.900	6,785,000	33.520	3,500,000	0.034	2,425,000	0.034
09/10/2025	0.032	53.500	2,190,000	34.503	965,000	0.033	1,175,000	0.022
08/10/2025	0.027	52.750	6,235,000	35.117	2,590,000	0.023	3,625,000	0.022
06/10/2025	0.031	53.250	1,240,000	33.563	675,000	0.032	515,000	0.032
03/10/2025	0.034	52.950	3,815,000	34.086	2,385,000	0.035	1,280,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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