16813 HSPINAN@EC2511C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16813 HSPINAN@EC2511C (CALL)

Nominal

0.032 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.032	52.950	4,645,000	33.505	2,005,000	0.033	2,230,000	0.033
02/10/2025	0.040	53.200	2,025,000	34.370	820,000	0.043	1,155,000	0.041
30/09/2025	0.042	53.050	2,445,000	34.509	2,080,000	0.044	240,000	0.043
29/09/2025	0.054	53.500	7,675,000	35.261	3,495,000	0.043	3,150,000	0.041
26/09/2025	0.037	52.400	9,655,000	33.797	3,425,000	0.038	5,670,000	0.037
25/09/2025	0.035	52.250	3,980,000	33.374	1,800,000	0.033	2,180,000	0.034
24/09/2025	0.042	52.400	1,900,000	34.293	850,000	0.041	1,050,000	0.043
23/09/2025	0.041	52.300	200,000	34.060	200,000	0.041
22/09/2025	0.051	52.950	1,135,000	33.833	115,000	0.051	810,000	0.060
19/09/2025	0.078	53.950	455,000	34.437	220,000	0.076	65,000	0.071
18/09/2025	0.079	54.250	1,720,000	33.199	265,000	0.094	1,105,000	0.087
17/09/2025	0.113	55.750	1,520,000	32.433	790,000	0.109	265,000	0.103
16/09/2025	0.102	55.050	1,910,000	33.251	155,000	0.107	1,375,000	0.115
15/09/2025	0.139	56.300	290,000	33.130	25,000	0.152	190,000	0.144
12/09/2025	0.169	57.100	190,000	32.601	50,000	0.173	90,000	0.174
11/09/2025	0.151	56.350	195,000	33.214	75,000	0.156	120,000	0.143
10/09/2025	0.156	56.550	4,405,000	36.828	1,955,000	0.164	2,255,000	0.166
09/09/2025	0.149	56.161	8,405,000	33.150	4,175,000	0.156	3,760,000	0.155
08/09/2025	0.120	54.961	1,025,000	33.691	600,000	0.118	425,000	0.119
05/09/2025	0.114	54.411	5,560,000	34.001	2,590,000	0.104	2,850,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 09:11
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