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

0.037 -0.002 (-5.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2025	0.039	45.900	55,000	47.231	10,000	0.040	45,000	0.040
21/05/2025	0.044	46.600	0	47.013
20/05/2025	0.044	46.400	0	46.609
19/05/2025	0.040	45.700	100,000	46.771			100,000	0.040
16/05/2025	0.044	46.100	750,000	46.533	470,000	0.041	280,000	0.042
15/05/2025	0.050	46.650	100,000	49.940			100,000	0.050
14/05/2025	0.062	47.747	1,920,000	46.875	1,890,000	0.056
13/05/2025	0.048	45.747	1,510,000	47.610	200,000	0.048	1,310,000	0.049
12/05/2025	0.055	46.547	2,105,000	47.449	2,105,000	0.051
09/05/2025	0.044	44.747	3,395,000	47.920	325,000	0.046	3,070,000	0.043
08/05/2025	0.048	45.247	995,000	47.763	610,000	0.050	385,000	0.048
07/05/2025	0.048	44.847	1,340,000	48.341	1,225,000	0.052	115,000	0.053
06/05/2025	0.047	44.547	1,045,000	48.448			1,045,000	0.048
02/05/2025	0.051	44.897	2,460,000	48.086	1,475,000	0.051	985,000	0.052
30/04/2025	0.051	44.847	1,040,000	47.887	1,040,000	0.048
29/04/2025	0.048	44.397	400,000	47.973	400,000	0.049
28/04/2025	0.051	44.247	1,170,000	48.745			1,170,000	0.048
25/04/2025	0.058	44.197	0	49.829
24/04/2025	0.058	43.897	250,000	50.240	250,000	0.056
23/04/2025	0.059	43.797	815,000	50.477	120,000	0.058	695,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/05/2025 17:59
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