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

0.195 +0.004 (+2.094%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.191	51.650	150,000	35.059	150,000	0.190
02/11/2026	0.176	50.300	175,000	35.469	175,000	0.179
30/10/2026	0.169	49.740	0	35.327
29/10/2026	0.168	49.620	100,000	35.392	50,000	0.174	50,000	0.170
28/10/2026	0.154	48.380	150,000	35.520	100,000	0.153	50,000	0.153
27/10/2026	0.156	48.680	0	35.156
26/10/2026	0.156	48.460	125,000	35.705			125,000	0.156
23/10/2026	0.164	49.020	600,000	35.911			600,000	0.164
22/10/2026	0.158	48.480	150,000	35.961			150,000	0.158
21/10/2026	0.167	49.180	0	36.083
20/10/2026	0.170	49.200	25,000	36.667			25,000	0.172
16/10/2026	0.178	50.050	200,000	35.995			200,000	0.178
15/10/2026	0.181	50.400	25,000	35.663			25,000	0.180
14/10/2026	0.187	50.600	275,000	36.402			275,000	0.186
13/10/2026	0.195	51.350	325,000	36.020			325,000	0.194
12/10/2026	0.201	51.650	0	36.455
09/10/2026	0.201	51.850	0	35.778
08/10/2026	0.197	51.300	50,000	36.416	50,000	0.202
07/10/2026	0.198	51.500	0	36.037
06/10/2026	0.198	51.550	100,000	35.943			75,000	0.199

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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