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

0.221 -0.001 (-0.450%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.222	52.850	0	36.681
16/09/2026	0.223	52.800	100,000	37.003			100,000	0.223
15/09/2026	0.225	53.050	1,125,000	36.661			1,125,000	0.229
14/09/2026	0.234	53.600	150,000	36.964			150,000	0.232
11/09/2026	0.239	54.000	175,000	36.758			175,000	0.237
10/09/2026	0.260	54.850	0	38.698
09/09/2026	0.265	55.450	50,000	37.932			50,000	0.265
08/09/2026	0.260	55.250	25,000	37.429
07/09/2026	0.270	56.250	25,000	36.497	25,000	0.270
04/09/2026	0.295	57.150	25,000	38.951
03/09/2026	0.290	56.950	225,000	38.465	225,000	0.286
02/09/2026	0.265	55.450	0	41.031
01/09/2026	0.265	55.607	0	37.267
31/08/2026	0.265	55.407	0	37.829
28/08/2026	0.270	55.757	0	37.730
27/08/2026	0.270	56.057	25,000	36.790	25,000	0.270
26/08/2026	0.275	56.507	125,000	36.447	125,000	0.270
25/08/2026	0.265	55.257	0	38.111
24/08/2026	0.265	55.457	50,000	37.481	50,000	0.265
21/08/2026	0.260	55.057	125,000	36.967

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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