25151 HSPINAN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25151 HSPINAN@EC2612A (CALL)

Nominal

0.013 +0.001 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.012	56.950	1,162,500	34.346	767,500	0.012	102,500	0.015
02/09/2026	0.014	55.450	0	40.944
01/09/2026	0.014	55.607	0	38.180
31/08/2026	0.014	55.407	0	38.399
28/08/2026	0.014	55.757	0	37.199
27/08/2026	0.014	56.057	0	36.453
26/08/2026	0.014	56.507	2,080,000	35.428	1,330,000	0.014
25/08/2026	0.013	55.257	250,000	36.917
24/08/2026	0.014	55.457	1,970,000	37.134	1,342,500	0.014
21/08/2026	0.014	55.057	110,000	37.245	100,000	0.014
20/08/2026	0.010	52.957	200,000	37.705
19/08/2026	0.010	53.157	250,000	37.184
18/08/2026	0.010	52.757	2,580,000	37.772
17/08/2026	0.011	53.657	842,500	36.869
14/08/2026	0.012	53.457	780,000	37.618
13/08/2026	0.012	54.357	0	35.833
12/08/2026	0.012	54.407	407,500	35.601
11/08/2026	0.011	54.757	392,500	34.042
10/08/2026	0.013	55.607	20,000	33.920
07/08/2026	0.014	56.007	182,500	33.513

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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