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

0.118 +0.004 (+3.509%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.114	56.950	1,850,000	34.766	1,350,000	0.115	500,000	0.112
02/09/2026	0.102	55.450	450,000	36.255	225,000	0.102	125,000	0.103
01/09/2026	0.105	55.607	500,000	35.053	400,000	0.106	100,000	0.105
31/08/2026	0.100	55.407	1,850,000	34.395	1,500,000	0.102	350,000	0.101
28/08/2026	0.107	55.757	100,000	35.097			100,000	0.107
27/08/2026	0.110	56.057	0	35.188
26/08/2026	0.112	56.507	500,000	34.888	450,000	0.111	50,000	0.110
25/08/2026	0.103	55.257	2,300,000	35.022	150,000	0.102	2,150,000	0.104
24/08/2026	0.105	55.457	2,250,000	35.081	1,000,000	0.105	1,250,000	0.103
21/08/2026	0.100	55.057	800,000	32.955	425,000	0.097	375,000	0.097
20/08/2026	0.088	52.957	50,000	33.531	50,000	0.088
19/08/2026	0.089	53.157	800,000	33.429	300,000	0.088	500,000	0.089
18/08/2026	0.086	52.757	975,000	33.421	350,000	0.087	575,000	0.087
17/08/2026	0.094	53.657	500,000	33.699	250,000	0.095	250,000	0.096
14/08/2026	0.093	53.457	100,000	33.706	25,000	0.093	75,000	0.094
13/08/2026	0.099	54.357	150,000	33.571	75,000	0.100	75,000	0.099
12/08/2026	0.099	54.407	75,000	33.479	25,000	0.099	50,000	0.098
11/08/2026	0.102	54.757	150,000	33.495	25,000	0.102	100,000	0.104
10/08/2026	0.112	55.607	50,000	34.060	25,000	0.112	25,000	0.113
07/08/2026	0.114	56.007	50,000	33.779	25,000	0.114	25,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 15:33
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