27873 HSPINAN@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27873 HSPINAN@EC2609B (CALL)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.015	55.700	0	45.338
17/07/2026	0.015	54.600	0	46.474
16/07/2026	0.015	54.800	0	45.718
15/07/2026	0.015	54.400	250,000	46.169	250,000	0.014
14/07/2026	0.013	53.700	0	46.128
13/07/2026	0.013	53.250	0	46.671
10/07/2026	0.013	53.050	0	46.068
09/07/2026	0.013	53.250	50,000	45.367
08/07/2026	0.019	53.850	945,000	46.896	745,000	0.019
07/07/2026	0.016	52.300	0	48.204
06/07/2026	0.016	52.850	625,000	46.812	625,000	0.017
03/07/2026	0.016	52.050	0	47.438
02/07/2026	0.016	52.300	2,380,000	46.660	1,455,000	0.018
30/06/2026	0.015	51.050	2,300,000	47.934			2,300,000	0.016
29/06/2026	0.018	51.900	3,000,000	47.505	3,000,000	0.017
26/06/2026	0.013	50.550	2,000,000	46.626	2,000,000	0.013
25/06/2026	0.016	51.950	1,370,000	45.362	140,000	0.015	1,200,000	0.015
24/06/2026	0.016	52.850	2,315,000	43.467	1,085,000	0.016	1,130,000	0.015
23/06/2026	0.018	53.600	9,935,000	42.742	3,255,000	0.018	5,550,000	0.017
22/06/2026	0.021	54.950	19,025,000	41.257	7,950,000	0.020	6,890,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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