27096 MSPINAN@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27096 MSPINAN@EC2609A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.013	52.300	0	54.976
30/06/2026	0.013	51.050	0	56.519
29/06/2026	0.013	51.900	0	54.704
26/06/2026	0.013	50.550	0	56.112
25/06/2026	0.013	51.950	0	53.394
24/06/2026	0.013	52.850	0	51.593
23/06/2026	0.013	53.600	0	50.070
22/06/2026	0.014	54.950	380,000	48.187	380,000	0.014
18/06/2026	0.012	53.850	0	47.781
17/06/2026	0.013	56.100	1,360,000	44.642	490,000	0.013	870,000	0.014
16/06/2026	0.015	56.350	1,515,000	45.065	1,120,000	0.017	395,000	0.017
15/06/2026	0.018	57.700	2,570,000	44.112	1,470,000	0.021	1,100,000	0.020
12/06/2026	0.019	57.150	7,580,000	44.699	3,340,000	0.019	4,240,000	0.019
11/06/2026	0.017	56.850	1,695,000	44.110	660,000	0.017	1,035,000	0.019
10/06/2026	0.019	57.200	4,280,000	44.192	2,515,000	0.018	1,765,000	0.018
09/06/2026	0.019	56.900	3,675,000	44.451	1,465,000	0.020	2,210,000	0.019
08/06/2026	0.020	56.850	4,100,000	44.706	2,260,000	0.020	1,840,000	0.019
05/06/2026	0.021	56.900	945,000	44.385	310,000	0.022	635,000	0.022
04/06/2026	0.021	57.050	620,000	43.958	310,000	0.021	310,000	0.022
03/06/2026	0.023	57.800	870,000	43.338	460,000	0.023	410,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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