24671 HSNFSPR@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24671 HSNFSPR@EC2704A (CALL)

Nominal

0.026 +0.002 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.024	41.200	2,860,000	41.876	1,430,000	0.025	1,430,000	0.026
15/10/2026	0.025	41.380	30,000	41.922			30,000	0.025
14/10/2026	0.026	41.380	0	42.392
13/10/2026	0.026	41.560	80,000	41.833	80,000	0.026
12/10/2026	0.027	41.460	40,000	42.534			40,000	0.027
09/10/2026	0.027	41.620	10,670,000	41.799	5,400,000	0.027	5,270,000	0.027
08/10/2026	0.023	40.440	200,000	42.149	200,000	0.023
07/10/2026	0.021	39.760	0	42.368
06/10/2026	0.020	39.360	0	42.547
05/10/2026	0.022	39.980	50,000	42.291			50,000	0.021
02/10/2026	0.021	39.540	6,860,000	42.342	3,530,000	0.021	3,330,000	0.021
30/09/2026	0.023	39.840	2,820,000	42.689	1,410,000	0.022	1,410,000	0.022
29/09/2026	0.022	39.520	2,700,000	42.704	1,350,000	0.021	1,350,000	0.021
28/09/2026	0.023	39.460	7,170,000	43.365	3,420,000	0.022	3,750,000	0.022
25/09/2026	0.020	38.400	0	43.554
24/09/2026	0.021	39.120	0	42.447
23/09/2026	0.021	38.980	100,000	42.663	100,000	0.021
22/09/2026	0.023	39.080	0	43.569
21/09/2026	0.023	39.260	2,560,000	43.042	1,280,000	0.023	1,280,000	0.021
18/09/2026	0.022	38.600	100,000	43.623	100,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 14:10
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