26994 HSPETCH@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26994 HSPETCH@EC2701A (CALL)

Nominal

0.024 -0.001 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.025	9.560	9,200,000	39.800	3,510,000	0.025	5,690,000	0.026
16/09/2026	0.032	9.790	1,700,000	39.993	850,000	0.032	850,000	0.033
15/09/2026	0.037	9.975	3,670,000	39.600	2,070,000	0.036	1,600,000	0.036
14/09/2026	0.037	9.920	4,250,000	40.043	2,040,000	0.038	2,210,000	0.037
11/09/2026	0.040	9.980	1,550,000	39.923	50,000	0.044	1,500,000	0.043
10/09/2026	0.045	10.090	1,740,000	43.460	720,000	0.046	1,020,000	0.046
09/09/2026	0.046	10.130	0	39.834
08/09/2026	0.044	10.050	2,000,000	39.966	1,000,000	0.040	1,000,000	0.037
07/09/2026	0.035	9.660	160,000	41.087	80,000	0.037	80,000	0.038
04/09/2026	0.042	9.860	460,000	40.823	230,000	0.042	230,000	0.042
03/09/2026	0.038	9.720	0	40.883
02/09/2026	0.040	9.800	260,000	40.541	130,000	0.038	130,000	0.040
01/09/2026	0.046	9.900	620,000	41.203	310,000	0.046	310,000	0.048
31/08/2026	0.048	9.870	2,420,000	41.329	1,260,000	0.050	1,160,000	0.050
28/08/2026	0.047	9.890	1,660,000	40.398	680,000	0.043	980,000	0.043
27/08/2026	0.042	9.670	0	41.101
26/08/2026	0.042	9.620	4,520,000	41.491	2,060,000	0.043	2,260,000	0.042
25/08/2026	0.048	9.760	0	41.680
24/08/2026	0.051	9.840	13,410,000	41.535	6,550,000	0.048	6,860,000	0.047
21/08/2026	0.052	9.830	9,620,000	41.509	4,810,000	0.054	4,810,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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