29515 HSPINAN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29515 HSPINAN@EC2611A (CALL)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.015	56.950	625,000	38.693			430,000	0.016
02/09/2026	0.010	55.450	200,000	40.854
01/09/2026	0.015	55.607	0	40.743
31/08/2026	0.015	55.407	0	40.818
28/08/2026	0.015	55.757	0	39.183
27/08/2026	0.016	56.057	0	38.754
26/08/2026	0.019	56.507	150,000	38.824	150,000	0.016
25/08/2026	0.016	55.257	0	39.735
24/08/2026	0.018	55.457	0	39.917
21/08/2026	0.018	55.057	670,000	39.669	400,000	0.018	160,000	0.018
20/08/2026	0.012	52.957	190,000	40.524	190,000	0.012
19/08/2026	0.012	53.157	0	39.879
18/08/2026	0.014	52.757	0	41.420
17/08/2026	0.014	53.657	50,000	39.470	50,000	0.014
14/08/2026	0.014	53.457	0	39.075
13/08/2026	0.014	54.357	95,000	37.212	95,000	0.014
12/08/2026	0.014	54.407	195,000	36.891	195,000	0.014
11/08/2026	0.015	54.757	420,000	36.485	420,000	0.015
10/08/2026	0.016	55.607	605,000	35.181			605,000	0.017
07/08/2026	0.020	56.007	740,000	35.317	370,000	0.019	160,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:58
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