19522 MSPINAN@EC2810A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19522 MSPINAN@EC2810A (CALL)

Nominal

0.178 +0.004 (+2.299%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/12/2025	0.174	60.750	300,000	32.452	300,000	0.174
08/12/2025	0.184	61.750	1,400,000	32.439	700,000	0.185	700,000	0.186
05/12/2025	0.172	60.450	5,425,000	32.501	2,700,000	0.166	2,725,000	0.165
04/12/2025	0.143	56.650	0	33.379
03/12/2025	0.141	56.400	0	33.391
02/12/2025	0.149	57.400	0	32.924
01/12/2025	0.147	57.000	25,000	33.138			25,000	0.147
28/11/2025	0.147	56.700	0	33.470
27/11/2025	0.149	57.250	300,000	33.021			300,000	0.150
26/11/2025	0.158	57.350	0	34.150
25/11/2025	0.161	57.550	250,000	33.844	125,000	0.157	125,000	0.155
24/11/2025	0.153	56.550	250,000	34.015	50,000	0.158	200,000	0.159
21/11/2025	0.155	56.900	11,000,000	33.776			11,000,000	0.155
20/11/2025	0.169	58.250	350,000	33.925	175,000	0.171	175,000	0.170
19/11/2025	0.168	58.200	50,000	33.833	25,000	0.169	25,000	0.169
18/11/2025	0.168	58.200	3,000,000	33.650			3,000,000	0.171
17/11/2025	0.183	59.550	200,000	33.860	150,000	0.185	50,000	0.185
14/11/2025	0.190	59.950	50,000	34.194	25,000	0.197	25,000	0.196
13/11/2025	0.198	60.950	1,900,000	33.867			1,900,000	0.198
12/11/2025	0.193	60.300	850,000	34.075	600,000	0.189	225,000	0.197

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/12/2025 17:59
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