13888 MSPINAN@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13888 MSPINAN@EC2510A (CALL)

Nominal

0.034 +0.001 (+3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/06/2025		48.150	0	46.129
13/06/2025		47.700	0	46.138
12/06/2025		48.550	0	46.239
11/06/2025		48.750	0	46.177	25,000	0.040	1,000,000	0.042
10/06/2025		47.450	0	46.372	385,000	0.033
09/06/2025		47.200	0	46.375			385,000	0.033
06/06/2025		45.700	0	46.422	1,025,000	0.028	1,030,000	0.029
05/06/2025		46.000	0	47.289	380,000	0.031
04/06/2025		45.800	0	47.482	310,000	0.032
03/06/2025		46.450	0	47.333			310,000	0.035
02/06/2025		45.600	0	47.566			45,000	0.028
30/05/2025		46.150	0	46.375	340,000	0.032
29/05/2025		46.400	0	46.868
28/05/2025		45.800	0	47.244	100,000	0.034
27/05/2025		46.200	0	46.971
26/05/2025		45.700	0	47.181	470,000	0.041
23/05/2025		45.850	0	46.966			440,000	0.037
22/05/2025		45.900	0	47.231	10,000	0.040	45,000	0.040
21/05/2025		46.600	0	47.013
20/05/2025		46.400	0	46.609

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 18:00
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