17366 MSPINAN@EC2806A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17366 MSPINAN@EC2806A (CALL)

Nominal

0.239 +0.020 (+9.132%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.219	52.300	225,000	38.297			225,000	0.219
06/07/2026	0.224	52.850	0	37.821
03/07/2026	0.215	52.050	0	38.007
02/07/2026	0.215	52.300	0	37.313
30/06/2026	0.206	51.050	50,000	38.646			50,000	0.210
29/06/2026	0.212	51.900	0	37.622
26/06/2026	0.195	50.550	50,000	37.533	50,000	0.195
25/06/2026	0.214	51.950	100,000	37.773			100,000	0.214
24/06/2026	0.225	52.850	625,000	37.601	300,000	0.224	325,000	0.227
23/06/2026	0.238	53.600	100,000	38.084			100,000	0.238
22/06/2026	0.265	54.950	650,000	39.813			650,000	0.260
18/06/2026	0.237	53.850	750,000	37.042			750,000	0.240
17/06/2026	0.275	56.100	50,000	38.439			50,000	0.275
16/06/2026	0.285	56.350	0	39.885
15/06/2026	0.300	57.700	50,000	39.003
12/06/2026	0.300	57.150	125,000	40.483			125,000	0.315
11/06/2026	0.285	56.850	25,000	38.302			25,000	0.285
10/06/2026	0.290	57.200	0	38.272
09/06/2026	0.290	56.900	0	39.233
08/06/2026	0.290	56.850	500,000	39.342			500,000	0.290

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 17:59
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