28235 MSPINAN@EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28235 MSPINAN@EP2510A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025	0.013	57.200	0	39.296
08/09/2025	0.013	56.000	0	34.343
05/09/2025	0.013	55.450	0	31.076
04/09/2025	0.013	55.650	0	31.482
03/09/2025	0.013	56.500	500,000	34.202			500,000	0.013
02/09/2025	0.012	56.450	600,000	32.574	600,000	0.012
01/09/2025	0.011	56.650	1,400,000	31.875	1,000,000	0.010
29/08/2025	0.013	56.300	0	31.738
28/08/2025	0.013	56.200	1,000,000	31.098	1,000,000	0.013
27/08/2025	0.013	56.300	3,000,000	31.224	2,000,000	0.010	800,000	0.013
26/08/2025	0.013	57.450	0	34.216
25/08/2025	0.013	58.650	0	37.464
22/08/2025	0.013	58.100	0	34.899
21/08/2025	0.013	57.900	0	34.023
20/08/2025	0.013	57.800	0	33.448
19/08/2025	0.013	57.300	75,000	31.729			75,000	0.013
18/08/2025	0.013	57.750	0	32.757
15/08/2025	0.014	57.600	2,750,000	32.443	875,000	0.015	1,875,000	0.016
14/08/2025	0.014	57.900	1,275,000	33.026	25,000	0.015	1,250,000	0.014
13/08/2025	0.017	56.800	1,650,000	32.090	925,000	0.018	725,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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