23656 HSPETCH@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23656 HSPETCH@EC2707A (CALL)

Nominal

0.255 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.255	9.995	0	37.230
15/10/2026	0.270	10.080	0	37.931
14/10/2026	0.290	10.340	800,000	36.229	400,000	0.287	400,000	0.283
13/10/2026	0.275	10.220	840,000	36.068	420,000	0.260	420,000	0.269
12/10/2026	0.238	9.855	10,240,000	36.723	5,120,000	0.234	5,120,000	0.235
09/10/2026	0.236	9.830	4,040,000	36.613	2,020,000	0.237	2,020,000	0.238
08/10/2026	0.234	9.830	23,540,000	36.242	11,850,000	0.234	11,690,000	0.234
07/10/2026	0.215	9.585	6,240,000	37.246	3,040,000	0.222	3,200,000	0.225
06/10/2026	0.227	9.670	5,800,000	37.681	2,900,000	0.229	2,900,000	0.228
05/10/2026	0.210	9.565	10,860,000	36.704	5,430,000	0.206	5,430,000	0.208
02/10/2026	0.209	9.515	4,460,000	37.113	2,230,000	0.211	2,230,000	0.211
30/09/2026	0.226	9.665	7,980,000	37.173	4,060,000	0.223	3,920,000	0.222
29/09/2026	0.230	9.710	9,540,000	36.991	4,770,000	0.228	4,770,000	0.228
28/09/2026	0.231	9.700	11,680,000	37.226	5,770,000	0.232	5,910,000	0.231
25/09/2026	0.202	9.410	6,080,000	37.172	3,040,000	0.204	3,040,000	0.204
24/09/2026	0.224	9.615	15,200,000	37.244	7,600,000	0.220	7,600,000	0.219
23/09/2026	0.199	9.350	10,520,000	37.481	5,260,000	0.206	5,260,000	0.206
22/09/2026	0.206	9.430	11,940,000	37.207	5,970,000	0.198	5,970,000	0.198
21/09/2026	0.213	9.510	9,960,000	36.966	4,980,000	0.207	4,980,000	0.207
18/09/2026	0.217	9.490	2,730,000	37.656	1,650,000	0.219	1,080,000	0.219

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 12:11
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