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

0.057 -0.004 (-6.557%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.061	50.050	250,000	34.835	50,000	0.061	175,000	0.062
15/10/2026	0.063	50.400	300,000	34.806	125,000	0.062	175,000	0.062
14/10/2026	0.066	50.600	11,350,000	35.197	250,000	0.063	11,000,000	0.065
13/10/2026	0.069	51.350	225,000	34.821	50,000	0.070	175,000	0.069
12/10/2026	0.072	51.650	0	35.045
09/10/2026	0.072	51.850	0	34.692
08/10/2026	0.070	51.300	475,000	34.970	225,000	0.073	250,000	0.072
07/10/2026	0.071	51.500	450,000	34.892	225,000	0.071	225,000	0.070
06/10/2026	0.072	51.550	425,000	35.066	175,000	0.074	250,000	0.074
05/10/2026	0.073	51.750	875,000	34.984	375,000	0.073	500,000	0.073
02/10/2026	0.075	52.000	750,000	34.991	375,000	0.074	375,000	0.075
30/09/2026	0.081	52.750	2,800,000	35.167	1,400,000	0.080	1,400,000	0.080
29/09/2026	0.082	52.900	700,000	35.150	350,000	0.082	350,000	0.081
28/09/2026	0.081	52.600	2,450,000	35.327	1,225,000	0.083	1,225,000	0.084
25/09/2026	0.082	52.700	700,000	35.313	250,000	0.080	350,000	0.081
24/09/2026	0.086	53.250	0	35.339
23/09/2026	0.087	53.400	2,100,000	35.305	1,050,000	0.086	1,050,000	0.087
22/09/2026	0.090	53.900	1,500,000	35.113	800,000	0.090	700,000	0.091
21/09/2026	0.088	53.750	1,250,000	34.902	525,000	0.084	725,000	0.085
18/09/2026	0.083	53.200	350,000	34.580	175,000	0.085	175,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 18:00
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