14023 HSPINAN@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14023 HSPINAN@EC2707A (CALL)

Nominal

0.037 -0.003 (-7.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.037	51.350	747,500	30.089
12/10/2026	0.040	51.650	85,000	30.502	70,000	0.043	10,000	0.039
09/10/2026	0.039	51.850	0	29.589
08/10/2026	0.039	51.300	10,000	30.581
07/10/2026	0.039	51.500	250,000	30.137			250,000	0.039
06/10/2026	0.040	51.550	372,500	30.357			352,500	0.042
05/10/2026	0.042	51.750	0	30.590
02/10/2026	0.042	52.000	435,000	29.927			435,000	0.042
30/09/2026	0.048	52.750	750,000	30.284	190,000	0.047	60,000	0.048
29/09/2026	0.049	52.900	4,895,000	30.248	3,765,000	0.050	970,000	0.049
28/09/2026	0.048	52.600	0	30.467
25/09/2026	0.048	52.700	100,000	30.093	100,000	0.046
24/09/2026	0.054	53.250	632,500	30.780			150,000	0.053
23/09/2026	0.055	53.400	6,417,500	30.718			3,522,500	0.055
22/09/2026	0.058	53.900	150,000	30.486
21/09/2026	0.057	53.750	147,500	30.440			105,000	0.055
18/09/2026	0.052	53.200	395,000	29.887
17/09/2026	0.051	52.850	360,000	30.215			110,000	0.051
16/09/2026	0.052	52.800	0	30.558
15/09/2026	0.052	53.050	125,000	30.003

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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