17366 MSPINAN@EC2806A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17366 MSPINAN@EC2806A (CALL)

Nominal

0.247 -0.008 (-3.137%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/07/2025	0.255	51.850	25,000	38.749			25,000	0.255
15/07/2025	0.260	52.600	100,000	38.145			100,000	0.265
14/07/2025	0.270	53.050	0	38.806
11/07/2025	0.270	52.850	250,000	39.191	200,000	0.278	50,000	0.270
10/07/2025	0.249	51.650	1,900,000	38.281	400,000	0.240	1,500,000	0.239
09/07/2025	0.222	49.500	125,000	38.297			125,000	0.225
08/07/2025	0.234	50.700	325,000	38.072	225,000	0.229	100,000	0.226
07/07/2025	0.223	49.700	900,000	38.309	750,000	0.221	150,000	0.222
04/07/2025	0.227	50.050	1,275,000	38.193			1,275,000	0.229
03/07/2025	0.229	50.100	0	38.409
02/07/2025	0.231	50.250	50,000	38.411			50,000	0.232
30/06/2025	0.225	49.850	575,000	38.129			575,000	0.229
27/06/2025	0.234	50.400	25,000	38.434			25,000	0.240
26/06/2025	0.242	51.050	0	38.374
25/06/2025	0.248	51.450	100,000	38.503			100,000	0.227
24/06/2025	0.229	49.950	300,000	38.432	25,000	0.218	275,000	0.228
23/06/2025	0.198	47.500	25,000	38.206			25,000	0.194
20/06/2025	0.198	47.350	800,000	38.463	425,000	0.193	375,000	0.192
19/06/2025	0.188	46.000	400,000	39.473	125,000	0.187	275,000	0.189
18/06/2025		47.050	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/07/2025 17:59
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