23309 MSPINAN@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23309 MSPINAN@EP2606A (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026		63.000	0	33.504
29/04/2026		63.700	0	34.709	2,135,000	0.012	3,625,000	0.014
28/04/2026		60.050	0	30.321	665,000	0.021	1,250,000	0.022
27/04/2026		60.900	0	30.960	1,880,000	0.024	1,880,000	0.022
24/04/2026		60.950	0	31.391
23/04/2026		60.700	0	32.172	10,000	0.035
22/04/2026		61.300	0	32.839	1,570,000	0.032	1,270,000	0.033
21/04/2026		61.450	0	33.436	865,000	0.034	665,000	0.034
20/04/2026		61.500	0	34.593	10,210,000	0.039	80,000	0.039
17/04/2026		60.600	0	32.307	515,000	0.043	10,670,000	0.046
16/04/2026		62.650	0	34.742	200,000	0.034	200,000	0.033
15/04/2026		62.550	0	35.024	1,555,000	0.032	1,560,000	0.030
14/04/2026		63.250	0	36.275	1,180,000	0.039	1,175,000	0.037
13/04/2026		61.650	0	36.018	2,490,000	0.055	1,525,000	0.057
10/04/2026		62.750	0	36.186	1,110,000	0.045	1,115,000	0.043
09/04/2026		62.250	0	36.721	855,000	0.054	1,865,000	0.055
08/04/2026		62.400	0	36.763	1,900,000	0.051	2,000,000	0.052
02/04/2026		60.200	0	37.467	3,210,000	0.100	1,270,000	0.100
01/04/2026		60.600	0	36.239	6,580,000	0.080	8,820,000	0.080
31/03/2026		59.450	0	37.201	4,865,000	0.117	4,075,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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