27069 HSPINAN@EC2609A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27069 HSPINAN@EC2609A

Nominal

0.050 -0.008 (-13.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026		60.700	0	39.634
22/04/2026		61.300	0	39.973	1,825,000	0.058	2,995,000	0.058
21/04/2026		61.450	0	40.136	660,000	0.063	660,000	0.063
20/04/2026		61.500	0	39.929	825,000	0.056	825,000	0.055
17/04/2026		60.600	0	39.884	3,775,000	0.054	2,180,000	0.058
16/04/2026		62.650	0	39.321	6,390,000	0.071	8,415,000	0.071
15/04/2026		62.550	0	39.613	7,260,000	0.076	7,260,000	0.077
14/04/2026		63.250	0	39.567	3,400,000	0.080	3,405,000	0.079
13/04/2026		61.650	0	40.199	3,095,000	0.068	3,100,000	0.067
10/04/2026		62.750	0	39.551	9,780,000	0.082	9,930,000	0.082
09/04/2026		62.250	0	39.507	10,270,000	0.076	10,270,000	0.076
08/04/2026		62.400	0	40.107	3,685,000	0.084	3,685,000	0.083
02/04/2026		60.200	0	40.543	150,000	0.065	150,000	0.066
01/04/2026		60.600	0	40.968	1,280,000	0.080	1,315,000	0.079
31/03/2026		59.450	0	41.243	3,455,000	0.065	3,425,000	0.065
30/03/2026		58.900	0	41.306	2,770,000	0.055	2,775,000	0.056
27/03/2026		59.300	0	40.944	3,740,000	0.060	3,730,000	0.060
26/03/2026		58.150	0	40.942	13,000,000	0.061	14,620,000	0.067
25/03/2026		60.450	0	40.822	1,400,000	0.082	1,405,000	0.085
24/03/2026		59.500	0	41.518	2,800,000	0.070	2,830,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 18:00
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