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

0.048 +0.001 (+2.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.047	48.480	200,000	33.790			200,000	0.047
21/10/2026	0.050	49.180	50,000	33.638	25,000	0.053	25,000	0.052
20/10/2026	0.051	49.200	375,000	33.840	25,000	0.052	350,000	0.052
16/10/2026	0.054	50.050	350,000	33.374	175,000	0.054	175,000	0.056
15/10/2026	0.057	50.400	675,000	33.615			675,000	0.057
14/10/2026	0.059	50.600	350,000	33.799			350,000	0.056
13/10/2026	0.062	51.350	900,000	33.471	450,000	0.062	450,000	0.062
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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