14023 HSPINAN@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14023 HSPINAN@EC2707A (CALL)

Nominal

0.033 +0.004 (+13.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/11/2026	0.029	50.300	1,660,000	30.319	750,000	0.033	750,000	0.030
30/10/2026	0.028	49.740	50,000	30.757			50,000	0.029
29/10/2026	0.027	49.620	1,435,000	30.492	945,000	0.028	490,000	0.028
28/10/2026	0.022	48.380	890,000	30.447	90,000	0.023	800,000	0.022
27/10/2026	0.023	48.680	4,100,000	30.316	30,000	0.024	4,070,000	0.024
26/10/2026	0.023	48.460	1,695,000	30.647	52,500	0.024	1,642,500	0.023
23/10/2026	0.026	49.020	2,147,500	30.781	2,147,500	0.025
22/10/2026	0.023	48.480	9,102,500	30.354	325,000	0.023	8,747,500	0.025
21/10/2026	0.027	49.180	685,000	30.788			685,000	0.028
20/10/2026	0.028	49.200	1,942,500	31.109	50,000	0.028	1,892,500	0.029
16/10/2026	0.031	50.050	467,500	30.494	400,000	0.031	67,500	0.031
15/10/2026	0.032	50.400	15,920,000	30.167	2,020,000	0.032	13,895,000	0.032
14/10/2026	0.034	50.600	332,500	30.486			272,500	0.034
13/10/2026	0.037	51.350	747,500	30.089			747,500	0.038
12/10/2026	0.040	51.650	85,000	30.502	70,000	0.043	10,000	0.039
09/10/2026	0.039	51.850	0	29.589
08/10/2026	0.039	51.300	10,000	30.581
07/10/2026	0.039	51.500	250,000	30.137			250,000	0.039
06/10/2026	0.040	51.550	372,500	30.357			352,500	0.042
05/10/2026	0.042	51.750	0	30.590

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2026 18:00
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