27554 HSPINAN@EC2810A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27554 HSPINAN@EC2810A (CALL)

Nominal

0.061 +0.001 (+1.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.060	51.650	550,000	33.189	400,000	0.059	150,000	0.058
02/11/2026	0.053	50.300	1,625,000	33.253	675,000	0.057	800,000	0.055
30/10/2026	0.050	49.740	175,000	33.146			175,000	0.049
29/10/2026	0.050	49.620	1,700,000	33.274	675,000	0.046	1,025,000	0.046
28/10/2026	0.045	48.380	50,000	33.535			50,000	0.045
27/10/2026	0.046	48.680	0	33.400
26/10/2026	0.046	48.460	25,000	33.657			25,000	0.046
23/10/2026	0.048	49.020	425,000	33.382	400,000	0.048	25,000	0.047
22/10/2026	0.047	48.480	200,000	33.790			200,000	0.047
21/10/2026	0.050	49.180	50,000	33.638	25,000	0.053	25,000	0.052
20/10/2026	0.051	49.200	375,000	33.840	25,000	0.052	350,000	0.052
16/10/2026	0.054	50.050	350,000	33.374	175,000	0.054	175,000	0.056
15/10/2026	0.057	50.400	675,000	33.615			675,000	0.057
14/10/2026	0.059	50.600	350,000	33.799			350,000	0.056
13/10/2026	0.062	51.350	900,000	33.471	450,000	0.062	450,000	0.062
12/10/2026	0.065	51.650	3,300,000	33.725	1,650,000	0.067	1,650,000	0.067
09/10/2026	0.065	51.850	0	33.381
08/10/2026	0.063	51.300	0	33.630
07/10/2026	0.064	51.500	25,000	33.565	25,000	0.064
06/10/2026	0.064	51.550	25,000	33.524			25,000	0.064

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