28240 MSPINAN@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28240 MSPINAN@EP2610A (PUT)

Nominal

0.280 -0.005 (-1.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.285	52.300	9,490,000	33.709	4,380,000	0.275	4,360,000	0.272
30/06/2026	0.325	51.050	9,835,000	32.322	4,945,000	0.311	4,640,000	0.307
29/06/2026	0.290	51.900	18,510,000	32.287	8,660,000	0.318	9,405,000	0.315
26/06/2026	0.360	50.550	10,930,000	32.934	4,935,000	0.351	5,285,000	0.351
25/06/2026	0.305	51.950	6,525,000	33.322	2,965,000	0.301	2,910,000	0.302
24/06/2026	0.265	52.850	9,355,000	32.704	4,540,000	0.239	4,255,000	0.237
23/06/2026	0.244	53.600	57,220,000	33.112	28,145,000	0.220	28,485,000	0.219
22/06/2026	0.196	54.950	92,555,000	32.441	46,295,000	0.210	46,250,000	0.210
18/06/2026	0.239	53.850	22,640,000	32.785	11,270,000	0.215	11,240,000	0.214
17/06/2026	0.178	56.100	4,350,000	33.091	2,150,000	0.180	2,200,000	0.180
16/06/2026	0.175	56.350	21,215,000	33.245	10,635,000	0.172	10,210,000	0.172
15/06/2026	0.147	57.700	31,135,000	33.443	15,195,000	0.141	15,635,000	0.141
12/06/2026	0.162	57.150	32,490,000	33.359	16,245,000	0.150	16,230,000	0.149
11/06/2026	0.174	56.850	29,670,000	33.727	14,830,000	0.178	14,835,000	0.178
10/06/2026	0.165	57.200	12,370,000	33.529	6,185,000	0.167	6,185,000	0.168
09/06/2026	0.172	56.900	28,430,000	33.370	14,215,000	0.175	14,215,000	0.175
08/06/2026	0.178	56.850	22,265,000	33.714	11,165,000	0.183	11,000,000	0.182
05/06/2026	0.175	56.900	3,530,000	33.190	1,675,000	0.162	1,855,000	0.161
04/06/2026	0.175	57.050	5,620,000	33.416	2,815,000	0.170	2,805,000	0.169
03/06/2026	0.162	57.800	1,580,000	33.697	785,000	0.165	790,000	0.162

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