23292 MSPINAN@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23292 MSPINAN@EP2607A (PUT)

Nominal

0.045 -0.004 (-8.163%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.049	64.050	2,920,000	40.505	1,900,000	0.046	1,020,000	0.042
04/03/2026	0.049	64.550	23,450,000	41.017	11,340,000	0.054	12,110,000	0.055
03/03/2026	0.041	66.000	6,885,000	40.964	3,350,000	0.039	3,535,000	0.040
02/03/2026	0.040	66.400	4,385,000	41.078	2,105,000	0.041	2,280,000	0.041
27/02/2026	0.037	68.000	0	41.804
26/02/2026	0.040	67.850	0	42.220
25/02/2026	0.040	71.150	0	45.677
24/02/2026	0.043	69.800	0	44.830
23/02/2026	0.034	72.800	0	45.546
20/02/2026	0.038	70.550	20,000	43.873	10,000	0.038	10,000	0.037
16/02/2026	0.040	70.650	5,000	43.928	5,000	0.042
13/02/2026	0.039	70.350	0	42.996
12/02/2026	0.039	71.900	10,000	44.428	10,000	0.038
11/02/2026	0.038	72.500	10,000	44.642			10,000	0.038
10/02/2026	0.040	73.450	75,000	45.899	35,000	0.039	40,000	0.038
09/02/2026	0.042	73.000	205,000	45.808	105,000	0.044	100,000	0.042
06/02/2026	0.049	69.600	3,960,000	43.530	1,980,000	0.050	1,980,000	0.051
05/02/2026	0.045	71.150	5,095,000	44.153	2,550,000	0.046	2,545,000	0.047
04/02/2026	0.042	72.050	40,000	44.251	15,000	0.043	25,000	0.043
03/02/2026	0.044	71.300	1,670,000	43.866	835,000	0.043	835,000	0.045

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