28337 MSPINAN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28337 MSPINAN@EC2509A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2025	0.010	41.300	600,000	50.989
08/04/2025	0.012	41.100	0	53.440
07/04/2025	0.012	40.800	1,700,000	53.930
03/04/2025	0.016	46.900	590,000	44.268			590,000	0.016
02/04/2025	0.019	47.650	525,000	44.782	500,000	0.018	25,000	0.019
01/04/2025	0.016	46.900	2,300,000	43.945			1,950,000	0.017
31/03/2025	0.016	46.300	2,050,000	45.009	700,000	0.016	1,350,000	0.016
28/03/2025	0.017	46.950	2,387,500	44.073	1,437,500	0.018	950,000	0.018
27/03/2025	0.019	47.200	1,730,000	44.848	1,600,000	0.019	130,000	0.021
26/03/2025	0.018	47.150	3,500,000	44.134	202,500	0.019	3,297,500	0.018
25/03/2025	0.019	47.050	6,815,000	44.884	2,910,000	0.020	3,905,000	0.021
24/03/2025	0.024	48.300	102,500	45.392			2,500	0.024
21/03/2025	0.022	47.750	6,505,000	44.921			6,505,000	0.022
20/03/2025	0.026	49.300	14,080,000	43.782	6,362,500	0.030	7,687,500	0.028
19/03/2025	0.040	51.900	11,335,000	45.088	3,442,500	0.040	7,892,500	0.041
18/03/2025	0.038	50.900	4,450,000	46.213	3,045,000	0.036
17/03/2025	0.032	50.050	18,220,000	45.015	11,092,500	0.032	6,755,000	0.033
14/03/2025	0.032	49.150	13,322,500	46.532	3,985,000	0.030	9,135,000	0.032
13/03/2025	0.023	46.550	9,085,000	46.774	4,665,000	0.022	4,420,000	0.026
12/03/2025	0.024	47.100	8,585,000	46.138	570,000	0.024	8,015,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/04/2025 17:59
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