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

0.201 +0.008 (+4.145%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.193	64.050	16,225,000	32.775	14,600,000	0.196	1,625,000	0.207
04/03/2026	0.204	64.550	8,500,000	33.514	4,150,000	0.195	4,350,000	0.194
03/03/2026	0.211	66.000	6,300,000	32.372	3,175,000	0.218	3,125,000	0.217
02/03/2026	0.219	66.400	7,425,000	32.819	3,675,000	0.220	3,700,000	0.218
27/02/2026	0.236	68.000	3,600,000	32.659	1,800,000	0.236	1,800,000	0.236
26/02/2026	0.239	67.850	500,000	33.224	75,000	0.260	425,000	0.254
25/02/2026	0.280	71.150	25,000	33.497			25,000	0.280
24/02/2026	0.265	69.800	150,000	33.493	150,000	0.265
23/02/2026	0.290	72.800	0	32.110
20/02/2026	0.280	70.550	0	34.197
16/02/2026	0.280	70.650	0	33.965
13/02/2026	0.280	70.350	0	34.338
12/02/2026	0.295	71.900	100,000	33.854			100,000	0.295
11/02/2026	0.300	72.500	100,000	33.545	100,000	0.300
10/02/2026	0.320	73.450	200,000	34.559
09/02/2026	0.310	73.000	400,000	34.022	100,000	0.310	300,000	0.288
06/02/2026	0.275	69.600	6,800,000	34.735	6,700,000	0.265	100,000	0.280
05/02/2026	0.300	71.150	6,900,000	35.478			6,900,000	0.295
04/02/2026	0.300	72.050	0	34.130
03/02/2026	0.300	71.300	550,000	35.092			550,000	0.300

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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