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

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24671 HSNFSPR@EC2704A (CALL)

Nominal

0.038 +0.002 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.036	44.800	680,000	41.540	380,000	0.033	300,000	0.033
02/11/2026	0.029	43.460	9,820,000	41.240	4,910,000	0.029	4,910,000	0.029
30/10/2026	0.025	42.340	850,000	41.389	550,000	0.023	300,000	0.022
29/10/2026	0.018	39.980	2,400,000	42.425	1,200,000	0.019	1,200,000	0.020
28/10/2026	0.020	40.520	0	42.410
27/10/2026	0.020	40.880	50,000	41.421			50,000	0.020
26/10/2026	0.023	41.400	0	41.986
23/10/2026	0.023	41.520	0	41.326
22/10/2026	0.018	40.060	200,000	41.373	100,000	0.018	100,000	0.021
21/10/2026	0.023	41.040	0	42.247
20/10/2026	0.025	41.880	0	41.300
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

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