28240 MSPINAN@EP2610A (PUT) - Warrant CBBC - HK Stock

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28240 MSPINAN@EP2610A (PUT)

Nominal

0.085 -0.006 (-6.593%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026	0.085	57.950	430,000	33.374
28/07/2026	0.091	57.100	730,000	31.857	320,000	0.098	365,000	0.091
27/07/2026	0.105	56.650	2,720,000	32.394	1,250,000	0.105	1,360,000	0.104
24/07/2026	0.107	56.900	1,090,000	32.784	660,000	0.109	430,000	0.109
23/07/2026	0.105	57.050	500,000	32.734	230,000	0.110	270,000	0.109
22/07/2026		56.500	0	33.270	420,000	0.122	570,000	0.124
21/07/2026		56.250	0	33.003	1,125,000	0.126	1,220,000	0.125
20/07/2026	0.138	55.700	2,520,000	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	0.165	54.400	22,015,000	30.904	10,900,000	0.170	11,055,000	0.172
14/07/2026	0.193	53.700	10,685,000	31.364	5,575,000	0.213	4,715,000	0.210
13/07/2026	0.208	53.250	3,420,000	31.215	1,190,000	0.212	2,040,000	0.212
10/07/2026	0.210	53.050	2,855,000	30.282	1,305,000	0.206	1,320,000	0.206
09/07/2026	0.218	53.250	9,620,000	31.633	4,940,000	0.229	3,980,000	0.229
08/07/2026	0.200	53.850	54,045,000	31.684	24,610,000	0.209	24,805,000	0.209
07/07/2026	0.250	52.300	3,685,000	31.071	1,255,000	0.244	1,310,000	0.238
06/07/2026	0.241	52.850	27,945,000	32.058	13,555,000	0.252	13,625,000	0.251
03/07/2026	0.280	52.050	3,525,000	32.446	1,705,000	0.266	1,705,000	0.263
02/07/2026	0.285	52.300	9,490,000	33.709	4,380,000	0.275	4,360,000	0.272

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/07/2026 17:59
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