19522 MSPINAN@EC2810A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19522 MSPINAN@EC2810A (CALL)

Nominal

0.157 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	0.157	56.550	0	33.657
31/10/2025	0.157	56.150	350,000	34.132	175,000	0.164	175,000	0.164
30/10/2025	0.165	57.100	250,000	33.968	175,000	0.170	75,000	0.167
28/10/2025	0.158	56.150	250,000	34.097	250,000	0.158
27/10/2025	0.160	56.000	25,000	34.565			25,000	0.162
24/10/2025	0.156	55.650	175,000	34.401	75,000	0.154	100,000	0.156
23/10/2025	0.154	55.550	1,325,000	34.226	1,300,000	0.151	25,000	0.154
22/10/2025	0.155	55.500	725,000	34.417	475,000	0.154	250,000	0.156
21/10/2025	0.161	55.900	100,000	34.821			100,000	0.162
20/10/2025	0.145	54.300	3,000,000	34.621	3,000,000	0.145
17/10/2025	0.140	53.700	300,000	34.613	150,000	0.147	150,000	0.141
16/10/2025	0.155	55.500	600,000	34.395	250,000	0.157	350,000	0.157
15/10/2025	0.148	54.750	2,075,000	34.361	1,275,000	0.146	800,000	0.147
14/10/2025	0.135	53.000	1,950,000	34.781	925,000	0.140	900,000	0.139
13/10/2025	0.130	52.450	1,275,000	34.719	475,000	0.129	800,000	0.129
10/10/2025	0.141	53.900	15,475,000	34.412	5,825,000	0.139	9,550,000	0.138
09/10/2025	0.135	53.500	2,750,000	34.019	750,000	0.127	2,000,000	0.132
08/10/2025	0.127	52.750	4,400,000	33.760	2,000,000	0.124	2,400,000	0.125
06/10/2025	0.130	53.250	0	33.626
03/10/2025	0.127	52.950	1,225,000	33.499	825,000	0.127	400,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 08:56
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