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

0.060 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2026	0.060	54.000	300,000	30.211
10/09/2026	0.064	54.850	1,022,500	29.542
09/09/2026	0.070	55.450	320,000	29.863
08/09/2026	0.071	55.250	75,000	30.489	50,000	0.071
07/09/2026	0.077	56.250	650,000	29.892			250,000	0.079
04/09/2026	0.085	57.150	6,012,500	29.804	3,037,500	0.094
03/09/2026	0.084	56.950	9,820,000	29.934	7,520,000	0.090	250,000	0.091
02/09/2026	0.072	55.450	90,000	32.349
01/09/2026	0.078	55.607	5,672,500	31.210	4,602,500	0.078
31/08/2026	0.074	55.407	3,060,000	30.535	7,500	0.074	1,550,000	0.075
28/08/2026	0.080	55.757	250,000	31.179			230,000	0.080
27/08/2026	0.083	56.057	250,000	31.247
26/08/2026	0.085	56.507	30,000	30.730
25/08/2026	0.077	55.257	1,000,000	31.314			1,000,000	0.078
24/08/2026	0.079	55.457	1,540,000	31.355			1,500,000	0.077
21/08/2026	0.075	55.057	18,965,000	30.800	7,235,000	0.072	11,225,000	0.070
20/08/2026	0.063	52.957	8,222,500	31.765	2,355,000	0.062	5,857,500	0.064
19/08/2026	0.065	53.157	4,750,000	31.867	640,000	0.063	4,110,000	0.064
18/08/2026	0.064	52.757	1,427,500	32.366	455,000	0.066	972,500	0.065
17/08/2026	0.072	53.657	1,820,000	32.689	910,000	0.074	910,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/09/2026 07:53
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