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

0.127 -0.011 (-7.971%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026		56.250	0	33.003
20/07/2026		55.700	0	32.589	1,150,000	0.143	1,155,000	0.136
17/07/2026		54.600	0	32.285	2,380,000	0.163	2,245,000	0.162
16/07/2026		54.800	0	31.534	3,225,000	0.155	3,105,000	0.153
15/07/2026		54.400	0	30.904	10,900,000	0.170	11,055,000	0.172
14/07/2026		53.700	0	31.364	5,575,000	0.213	4,715,000	0.210
13/07/2026		53.250	0	31.215	1,190,000	0.212	2,040,000	0.212
10/07/2026		53.050	0	30.282	1,305,000	0.206	1,320,000	0.206
09/07/2026		53.250	0	31.633	4,940,000	0.229	3,980,000	0.229
08/07/2026		53.850	0	31.684	24,610,000	0.209	24,805,000	0.209
07/07/2026		52.300	0	31.071	1,255,000	0.244	1,310,000	0.238
06/07/2026		52.850	0	32.058	13,555,000	0.252	13,625,000	0.251
03/07/2026		52.050	0	32.446	1,705,000	0.266	1,705,000	0.263
02/07/2026		52.300	0	33.709	4,380,000	0.275	4,360,000	0.272
30/06/2026		51.050	0	32.322	4,945,000	0.311	4,640,000	0.307
29/06/2026		51.900	0	32.287	8,660,000	0.318	9,405,000	0.315
26/06/2026		50.550	0	32.934	4,935,000	0.351	5,285,000	0.351
25/06/2026		51.950	0	33.322	2,965,000	0.301	2,910,000	0.302
24/06/2026		52.850	0	32.704	4,540,000	0.239	4,255,000	0.237
23/06/2026		53.600	0	33.112	28,145,000	0.220	28,485,000	0.219

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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