25504 HS-CSPC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25504 HS-CSPC@EC2612A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.010	7.850	0	72.027
02/11/2026	0.010	7.895	0	70.434
30/10/2026	0.010	7.865	0	69.031
29/10/2026	0.010	8.040	0	65.110
28/10/2026	0.010	7.970	0	65.824
27/10/2026	0.010	7.910	0	66.355
26/10/2026	0.010	8.230	20,000	59.980
23/10/2026	0.011	8.345	240,000	57.942
22/10/2026	0.015	8.355	0	62.572
21/10/2026	0.017	8.700	720,000	58.059	500,000	0.020	220,000	0.022
20/10/2026	0.018	8.920	0	57.937
16/10/2026	0.018	8.700	2,980,000	56.904	1,640,000	0.020	1,140,000	0.019
15/10/2026	0.017	8.685	1,080,000	55.716	700,000	0.020
14/10/2026	0.018	8.630	8,660,000	57.314	4,220,000	0.019	4,240,000	0.019
13/10/2026	0.023	8.885	9,560,000	57.100	4,980,000	0.020	4,580,000	0.019
12/10/2026	0.022	8.845	8,480,000	56.522	4,200,000	0.024	4,280,000	0.024
09/10/2026	0.024	8.905	18,380,000	56.039	8,900,000	0.024	9,100,000	0.023
08/10/2026	0.028	9.105	12,060,000	55.314	5,160,000	0.040	6,700,000	0.040
07/10/2026	0.045	9.635	6,860,000	56.664	3,400,000	0.047	3,460,000	0.047
06/10/2026	0.051	9.820	8,180,000	56.266	4,120,000	0.053	4,000,000	0.053

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