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

0.178 -0.003 (-1.657%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.178	50.050	200,000	35.995
15/10/2026	0.181	50.400	25,000	35.663			25,000	0.180
14/10/2026	0.187	50.600	275,000	36.402			275,000	0.186
13/10/2026	0.195	51.350	325,000	36.020			325,000	0.194
12/10/2026	0.201	51.650	0	36.455
09/10/2026	0.201	51.850	0	35.778
08/10/2026	0.197	51.300	50,000	36.416	50,000	0.202
07/10/2026	0.198	51.500	0	36.037
06/10/2026	0.198	51.550	100,000	35.943			75,000	0.199
05/10/2026	0.202	51.750	500,000	36.218			500,000	0.202
02/10/2026	0.206	52.000	250,000	36.273	50,000	0.205	200,000	0.204
30/09/2026	0.219	52.750	0	36.883
29/09/2026	0.219	52.900	0	36.431
28/09/2026	0.217	52.600	200,000	36.824			200,000	0.217
25/09/2026	0.219	52.700	525,000	36.860			525,000	0.213
24/09/2026	0.227	53.250	0	36.966
23/09/2026	0.229	53.400	50,000	36.925			50,000	0.230
22/09/2026	0.236	53.900	50,000	36.828	25,000	0.236	25,000	0.236
21/09/2026	0.232	53.750	200,000	36.370	175,000	0.227	25,000	0.227
18/09/2026	0.221	53.200	100,000	35.495			100,000	0.222

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2026 17:59
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