17366 MSPINAN@EC2806A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17366 MSPINAN@EC2806A (CALL)

Nominal

0.290 +0.025 (+9.434%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/09/2026	0.265	55.450	0	41.031
01/09/2026	0.265	55.607	0	37.267
31/08/2026	0.265	55.407	0	37.829
28/08/2026	0.270	55.757	0	37.730
27/08/2026	0.270	56.057	25,000	36.790	25,000	0.270
26/08/2026	0.275	56.507	125,000	36.447	125,000	0.270
25/08/2026	0.265	55.257	0	38.111
24/08/2026	0.265	55.457	50,000	37.481	50,000	0.265
21/08/2026	0.260	55.057	125,000	36.967
20/08/2026	0.237	52.957	75,000	38.168			75,000	0.238
19/08/2026	0.236	53.157	0	37.354
18/08/2026	0.229	52.757	825,000	37.068	225,000	0.231	400,000	0.234
17/08/2026	0.249	53.657	125,000	38.678			125,000	0.252
14/08/2026	0.245	53.457	350,000	38.303			350,000	0.250
13/08/2026	0.260	54.357	0	38.821
12/08/2026	0.260	54.407	175,000	38.640			175,000	0.261
11/08/2026	0.275	54.757	0	40.683
10/08/2026	0.280	55.607	25,000	39.192			25,000	0.280
07/08/2026	0.285	56.007	50,000	38.938			50,000	0.285
06/08/2026	0.290	56.157	0	39.496

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/09/2026 18:00
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