22928 MSPINAN@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22928 MSPINAN@EC2503A (CALL)

Nominal

0.300 -0.015 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.315	45.500	250,000	35.225
28/02/2025	0.360	45.950	420,000	35.704			280,000	0.405
27/02/2025	0.550	48.150	30,000	36.975
26/02/2025	0.580	48.350	145,000	40.717
25/02/2025	0.425	46.500	110,000	39.332			85,000	0.443
24/02/2025	0.570	48.000	65,000	45.116
21/02/2025	0.455	47.200	960,000	28.788	385,000	0.390	325,000	0.342
20/02/2025	0.355	45.600	2,920,000	35.559	2,800,000	0.390	20,000	0.375
19/02/2025	0.445	46.800	100,000	34.430
18/02/2025	0.445	46.650	2,715,000	36.795	255,000	0.470	2,265,000	0.450
17/02/2025	0.465	46.850	700,000	37.214
14/02/2025	0.425	46.300	205,000	36.150
13/02/2025	0.355	44.900	2,590,000	41.150	2,510,000	0.417
12/02/2025	0.415	46.000	6,415,000	37.614	1,880,000	0.320	3,190,000	0.404
11/02/2025	0.310	44.300	2,320,000	38.901	365,000	0.322	1,950,000	0.329
10/02/2025	0.360	45.000	2,610,000	39.275	2,030,000	0.363	375,000	0.359
07/02/2025	0.305	44.450	855,000	34.650	600,000	0.309	175,000	0.304
06/02/2025	0.285	44.000	2,225,000	35.562	210,000	0.265	1,975,000	0.268
05/02/2025	0.275	43.550	2,135,000	37.812	1,100,000	0.275	1,035,000	0.272
04/02/2025	0.310	44.000	425,000	38.639	80,000	0.281	290,000	0.303

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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