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

0.036 +0.001 (+2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.035	10.720	1,280,000	39.349	90,000	0.026	1,030,000	0.026
02/11/2026	0.038	10.810	2,520,000	39.042	860,000	0.046	1,510,000	0.048
30/10/2026	0.040	10.820	2,080,000	38.926	890,000	0.035	1,190,000	0.034
29/10/2026	0.023	10.240	0	39.128
28/10/2026	0.019	9.950	560,000	40.268	280,000	0.019	280,000	0.018
27/10/2026	0.022	10.060	280,000	40.319	280,000	0.022
26/10/2026	0.022	10.160	0	38.937
23/10/2026	0.015	9.605	0	40.726
22/10/2026	0.016	9.700	860,000	40.081	290,000	0.015	570,000	0.016
21/10/2026	0.019	9.780	580,000	40.684	290,000	0.019	290,000	0.020
20/10/2026	0.024	9.980	0	40.697
16/10/2026	0.024	9.995	0	39.712
15/10/2026	0.028	10.080	820,000	40.286	410,000	0.029
14/10/2026	0.035	10.340	1,080,000	39.769	540,000	0.034	540,000	0.036
13/10/2026	0.032	10.220	1,740,000	39.865	870,000	0.030	870,000	0.029
12/10/2026	0.024	9.855	0	40.503
09/10/2026	0.024	9.830	180,000	40.211			180,000	0.024
08/10/2026	0.023	9.830	0	39.569
07/10/2026	0.021	9.585	120,000	41.096	120,000	0.021
06/10/2026	0.021	9.670	2,570,000	40.005	2,570,000	0.021

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