13165 MSPINAN@EC2507C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13165 MSPINAN@EC2507C (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
17/06/2025	0.010	47.800	40,000	39.076
16/06/2025	0.010	48.150	0	36.618
13/06/2025	0.010	47.700	1,305,000	36.059
12/06/2025	0.016	48.550	1,500,000	35.484			310,000	0.021
11/06/2025	0.017	48.750	2,270,000	34.456
10/06/2025	0.011	47.450	3,610,000	35.638			425,000	0.015
09/06/2025	0.010	47.200	2,065,000	35.257	400,000	0.010
06/06/2025	0.010	45.700	0	38.888
05/06/2025	0.011	46.000	0	37.907
04/06/2025	0.012	45.800	0	38.699
03/06/2025	0.013	46.450	1,565,000	36.457	400,000	0.010	50,000	0.013
02/06/2025	0.013	45.600	0	38.926
30/05/2025	0.013	46.150	0	35.490
29/05/2025	0.014	46.400	1,000,000	34.735	880,000	0.014
28/05/2025	0.013	45.800	235,000	35.742	235,000	0.013
27/05/2025	0.016	46.200	90,000	35.426	90,000	0.016
26/05/2025	0.016	45.700	260,000	36.660	30,000	0.020	230,000	0.018
23/05/2025	0.018	45.850	1,220,000	35.841	545,000	0.020	625,000	0.021
22/05/2025	0.022	45.900	120,000	36.952	100,000	0.023	20,000	0.023
21/05/2025	0.028	46.600	2,015,000	36.370	1,680,000	0.030	155,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2025 17:59
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