14598 MSPINAN@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14598 MSPINAN@EC2508A (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.027	47.700	750,000	40.885	465,000	0.029	285,000	0.029
12/06/2025	0.033	48.550	9,185,000	40.067	5,220,000	0.038	3,765,000	0.037
11/06/2025	0.037	48.750	8,000,000	40.315	3,350,000	0.035	4,650,000	0.035
10/06/2025	0.027	47.450	3,610,000	40.581	1,150,000	0.031	2,460,000	0.029
09/06/2025	0.024	47.200	1,570,000	39.873	750,000	0.021	720,000	0.020
06/06/2025	0.016	45.700	20,000	39.518	20,000	0.015
05/06/2025	0.018	46.000	150,000	39.378			150,000	0.019
04/06/2025	0.019	45.800	0	40.023
03/06/2025	0.024	46.450	0	40.068
02/06/2025	0.023	45.600	0	41.601
30/05/2025	0.025	46.150	0	40.061
29/05/2025	0.027	46.400	0	39.831
28/05/2025	0.026	45.800	0	40.750
27/05/2025	0.029	46.200	0	40.299
26/05/2025	0.028	45.700	700,000	40.984	350,000	0.033	350,000	0.032
23/05/2025	0.030	45.850	510,000	40.451	255,000	0.033	255,000	0.033
22/05/2025	0.034	45.900	620,000	41.257	310,000	0.037	310,000	0.037
21/05/2025	0.043	46.600	300,000	41.582	150,000	0.045	150,000	0.045
20/05/2025	0.043	46.400	0	41.356
19/05/2025	0.039	45.700	100,000	41.896	50,000	0.039	50,000	0.039

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