23656 HSPETCH@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23656 HSPETCH@EC2707A (CALL)

Nominal

0.290 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2026	0.290	10.380	1,240,000	37.328	620,000	0.298	620,000	0.283
05/11/2026	0.290	10.360	1,820,000	37.620	910,000	0.293	910,000	0.288
04/11/2026	0.340	10.810	0	36.404
03/11/2026	0.335	10.720	0	37.350
02/11/2026	0.335	10.810	0	35.449
30/10/2026	0.335	10.820	1,000,000	35.005	1,000,000	0.310
29/10/2026	0.260	10.240	0	34.674
28/10/2026	0.240	9.950	0	36.652
27/10/2026	0.255	10.060	0	36.966
26/10/2026	0.255	10.160	0	35.130
23/10/2026	0.207	9.605	17,750,000	36.914	8,960,000	0.215	8,790,000	0.216
22/10/2026	0.219	9.700	15,490,000	37.154	7,660,000	0.217	7,830,000	0.216
21/10/2026	0.226	9.780	14,300,000	36.837	7,150,000	0.229	7,150,000	0.229
20/10/2026	0.255	9.980	0	37.797
16/10/2026	0.255	9.995	0	37.230
15/10/2026	0.270	10.080	0	37.931
14/10/2026	0.290	10.340	800,000	36.229	400,000	0.287	400,000	0.283
13/10/2026	0.275	10.220	840,000	36.068	420,000	0.260	420,000	0.269
12/10/2026	0.238	9.855	10,240,000	36.723	5,120,000	0.234	5,120,000	0.235
09/10/2026	0.236	9.830	4,040,000	36.613	2,020,000	0.237	2,020,000	0.238

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/11/2026 17:59
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