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

0.089 +0.003 (+3.488%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/08/2026	0.086	53.900	975,000	33.421	350,000	0.087	575,000	0.087
17/08/2026	0.094	54.800	500,000	33.699	250,000	0.095	250,000	0.096
14/08/2026	0.093	54.600	100,000	33.706	25,000	0.093	75,000	0.094
13/08/2026	0.099	55.500	150,000	33.571	75,000	0.100	75,000	0.099
12/08/2026	0.099	55.550	75,000	33.479	25,000	0.099	50,000	0.098
11/08/2026	0.102	55.900	150,000	33.495	25,000	0.102	100,000	0.104
10/08/2026	0.112	56.750	50,000	34.060	25,000	0.112	25,000	0.113
07/08/2026	0.114	57.150	50,000	33.779	25,000	0.114	25,000	0.116
06/08/2026	0.118	57.300	2,150,000	34.223	1,875,000	0.116	250,000	0.117
05/08/2026	0.125	58.000	1,700,000	34.397	1,100,000	0.124	600,000	0.123
04/08/2026	0.123	57.850	0	34.224
03/08/2026	0.129	58.450	2,150,000	34.351	1,400,000	0.129	700,000	0.130
31/07/2026	0.132	58.650	1,900,000	34.481	450,000	0.131	1,450,000	0.131
30/07/2026	0.133	58.700	325,000	34.547	225,000	0.131	100,000	0.132
29/07/2026	0.127	57.950	1,250,000	34.590	625,000	0.129	575,000	0.128
28/07/2026	0.119	57.100	350,000	34.437	175,000	0.116	175,000	0.122
27/07/2026	0.117	56.650	550,000	34.692	275,000	0.121	275,000	0.118
24/07/2026	0.118	56.900	150,000	34.442	50,000	0.118	100,000	0.118
23/07/2026	0.119	57.050	900,000	34.379	525,000	0.118	375,000	0.117
22/07/2026	0.112	56.500	750,000	33.922	375,000	0.113	375,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/08/2026 17:59
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