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

0.125 +0.002 (+1.626%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026		58.000	0	34.397
04/08/2026		57.850	0	34.224
03/08/2026		58.450	0	34.351	1,400,000	0.129	700,000	0.130
31/07/2026		58.650	0	34.481	450,000	0.131	1,450,000	0.131
30/07/2026		58.700	0	34.547	225,000	0.131	100,000	0.132
29/07/2026		57.950	0	34.590	625,000	0.129	575,000	0.128
28/07/2026		57.100	0	34.437	175,000	0.116	175,000	0.122
27/07/2026		56.650	0	34.692	275,000	0.121	275,000	0.118
24/07/2026		56.900	0	34.442	50,000	0.118	100,000	0.118
23/07/2026		57.050	0	34.379	525,000	0.118	375,000	0.117
22/07/2026		56.500	0	33.922	375,000	0.113	375,000	0.109
21/07/2026		56.250	0	34.284	600,000	0.114	375,000	0.113
20/07/2026		55.700	0	33.967	1,375,000	0.105	1,275,000	0.108
17/07/2026		54.600	0	33.948	1,300,000	0.102	250,000	0.101
16/07/2026		54.800	0	34.551	150,000	0.104	1,100,000	0.105
15/07/2026		54.400	0	34.707	275,000	0.099	300,000	0.100
14/07/2026		53.700	0	34.897	75,000	0.094	75,000	0.091
13/07/2026		53.250	0	35.104	350,000	0.093	450,000	0.094
10/07/2026		53.050	0	35.298	75,000	0.096	75,000	0.094
09/07/2026		53.250	0	35.192	75,000	0.095	75,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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