18875 HSPINAN@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18875 HSPINAN@EC2601B (CALL)

Nominal

0.056 -0.005 (-8.197%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.061	54.250	11,040,000	40.601	4,950,000	0.069	6,080,000	0.068
17/09/2025	0.077	55.750	7,700,000	40.175	3,700,000	0.073	3,650,000	0.073
16/09/2025	0.068	55.050	35,540,000	39.997	17,515,000	0.071	17,620,000	0.071
15/09/2025	0.084	56.300	36,770,000	39.858	18,775,000	0.089	17,700,000	0.089
12/09/2025	0.096	57.100	60,905,000	39.448	29,575,000	0.096	31,180,000	0.095
11/09/2025	0.088	56.350	28,520,000	39.666	14,000,000	0.087	14,235,000	0.087
10/09/2025	0.092	56.550	36,565,000	41.599	18,450,000	0.093	17,005,000	0.093
09/09/2025	0.088	56.161	20,260,000	39.715	10,170,000	0.084	10,090,000	0.083
08/09/2025	0.076	54.961	13,045,000	40.101	6,530,000	0.075	6,515,000	0.075
05/09/2025	0.072	54.411	12,305,000	40.048	6,065,000	0.067	6,210,000	0.067
04/09/2025	0.075	54.611	33,920,000	39.981	15,815,000	0.080	17,805,000	0.081
03/09/2025	0.089	55.461	28,545,000	40.217	14,405,000	0.090	14,140,000	0.090
02/09/2025	0.090	55.411	32,890,000	40.397	16,440,000	0.094	16,450,000	0.094
01/09/2025	0.096	55.611	25,290,000	40.647	12,855,000	0.097	12,435,000	0.097
29/08/2025	0.094	55.261	40,390,000	40.595	20,220,000	0.101	19,960,000	0.101
28/08/2025	0.090	55.161	19,860,000	40.123	9,790,000	0.090	10,060,000	0.090
27/08/2025	0.092	55.261	24,940,000	40.010	12,355,000	0.101	12,585,000	0.102
26/08/2025	0.118	56.411	26,500,000	41.341	13,150,000	0.127	13,150,000	0.128
25/08/2025	0.139	57.611	40,880,000	41.179	20,395,000	0.144	20,365,000	0.144
22/08/2025	0.131	57.061	24,850,000	40.975	12,200,000	0.124	12,500,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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