28252 HSPINAN@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28252 HSPINAN@EC2511B (CALL)

Nominal

0.013 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	0.013	52.950	250,000	40.445
02/10/2025	0.013	53.200	1,375,000	39.277	300,000	0.013	1,000,000	0.015
30/09/2025	0.013	53.050	4,125,000	39.014	800,000	0.013	3,325,000	0.015
29/09/2025	0.017	53.500	1,350,000	40.866	750,000	0.014	275,000	0.017
26/09/2025	0.013	52.400	450,000	39.639	400,000	0.011
25/09/2025	0.010	52.250	850,000	36.713
24/09/2025	0.011	52.400	250,000	37.024
23/09/2025	0.011	52.300	350,000	37.077
22/09/2025	0.013	52.950	550,000	36.829
19/09/2025	0.016	53.950	4,575,000	35.591	275,000	0.015	4,000,000	0.017
18/09/2025	0.016	54.250	2,425,000	34.439	375,000	0.020	650,000	0.021
17/09/2025	0.023	55.750	1,800,000	34.514	250,000	0.022
16/09/2025	0.022	55.050	4,575,000	35.844			3,425,000	0.023
15/09/2025	0.028	56.300	1,150,000	35.368	300,000	0.028	350,000	0.028
12/09/2025	0.032	57.100	5,500,000	34.260	1,675,000	0.032
11/09/2025	0.029	56.350	575,000	34.799	550,000	0.028
10/09/2025	0.030	56.550	6,375,000	37.836	4,500,000	0.030	225,000	0.029
09/09/2025	0.028	56.161	10,950,000	34.372	8,000,000	0.028
08/09/2025	0.023	54.961	1,425,000	34.818	725,000	0.022
05/09/2025	0.021	54.411	6,600,000	34.474	375,000	0.021	6,175,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 13:23
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