27554 HSPINAN@EC2810A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27554 HSPINAN@EC2810A (CALL)

Nominal

0.062 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.062	51.350	900,000	33.471
12/10/2026	0.065	51.650	3,300,000	33.725	1,650,000	0.067	1,650,000	0.067
09/10/2026	0.065	51.850	0	33.381
08/10/2026	0.063	51.300	0	33.630
07/10/2026	0.064	51.500	25,000	33.565	25,000	0.064
06/10/2026	0.064	51.550	25,000	33.524			25,000	0.064
05/10/2026	0.066	51.750	0	33.678
02/10/2026	0.069	52.000	0	33.924
30/09/2026	0.074	52.750	0	33.938
29/09/2026	0.075	52.900	0	33.930
28/09/2026	0.075	52.600	75,000	34.304	25,000	0.075	50,000	0.075
25/09/2026	0.075	52.700	2,050,000	34.090	1,350,000	0.073	700,000	0.074
24/09/2026	0.078	53.250	1,000,000	33.947	500,000	0.079	500,000	0.079
23/09/2026	0.079	53.400	1,900,000	33.923	950,000	0.077	950,000	0.079
22/09/2026	0.082	53.900	3,525,000	33.762	1,600,000	0.082	1,925,000	0.082
21/09/2026	0.080	53.750	3,500,000	33.538	1,850,000	0.077	1,650,000	0.077
18/09/2026	0.076	53.200	3,150,000	33.382	1,475,000	0.077	1,675,000	0.077
17/09/2026	0.075	52.850	2,500,000	33.614	1,250,000	0.072	1,250,000	0.074
16/09/2026	0.075	52.800	3,175,000	33.654	1,650,000	0.075	1,525,000	0.076
15/09/2026	0.075	53.050	1,700,000	33.287	475,000	0.078	1,225,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 08:07
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