16695 HSPOMRT@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16695 HSPOMRT@EC2704A (CALL)

Nominal

0.058 -0.008 (-12.121%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.066	139.500	21,548,000	50.763	10,800,000	0.067	10,748,000	0.067
02/11/2026	0.061	136.500	36,536,000	51.560	18,252,000	0.064	18,268,000	0.063
30/10/2026	0.062	134.900	35,224,000	53.605	17,580,000	0.058	17,632,000	0.057
29/10/2026	0.051	128.700	123,160,000	54.423	61,560,000	0.049	61,600,000	0.049
28/10/2026	0.058	130.700	54,784,000	56.090	27,464,000	0.058	27,320,000	0.058
27/10/2026	0.065	132.000	0	58.445
26/10/2026	0.068	133.000	88,000	58.732	44,000	0.065	44,000	0.065
23/10/2026	0.068	131.700	2,412,000	59.794	1,260,000	0.064	1,152,000	0.063
22/10/2026	0.060	128.500	632,000	58.865	316,000	0.061	316,000	0.061
21/10/2026	0.061	129.800	236,000	57.677	20,000	0.065	216,000	0.065
20/10/2026	0.080	136.400	1,076,000	59.956	500,000	0.084	576,000	0.082
16/10/2026	0.096	142.200	0	60.067
15/10/2026	0.104	145.500	0	59.516
14/10/2026	0.117	149.000	0	61.013
13/10/2026	0.119	150.200	0	60.117
12/10/2026	0.119	149.600	0	60.776
09/10/2026	0.123	152.300	0	58.373
08/10/2026	0.122	152.500	0	57.428
07/10/2026	0.120	151.500	480,000	57.690	240,000	0.117	240,000	0.117
06/10/2026	0.116	150.600	520,000	56.869	260,000	0.113	260,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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