25151 HSPINAN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25151 HSPINAN@EC2612A (CALL)

Nominal

0.028 -0.004 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.032	58.600	3,747,500	36.632			1,742,500	0.031
01/06/2026	0.030	58.173	960,000	32.955			330,000	0.030
29/05/2026	0.030	58.023	1,535,000	32.952			1,390,000	0.030
28/05/2026	0.026	57.223	2,337,500	32.533			2,015,000	0.025
27/05/2026	0.029	57.873	8,130,000	32.629	2,470,000	0.031	4,415,000	0.032
26/05/2026	0.034	58.623	3,225,000	33.206	102,500	0.034	1,250,000	0.036
22/05/2026	0.034	58.823	12,240,000	32.530	612,500	0.035	11,340,000	0.036
21/05/2026	0.034	58.773	3,455,000	32.533	487,500	0.038	2,425,000	0.036
20/05/2026	0.036	59.123	5,330,000	32.589	737,500	0.036	4,432,500	0.036
19/05/2026	0.039	59.373	1,955,000	33.112	275,000	0.040	1,580,000	0.040
18/05/2026	0.041	59.823	13,255,000	32.937	9,092,500	0.041	2,742,500	0.041
15/05/2026	0.046	60.423	3,707,500	33.292	1,282,500	0.048	1,487,500	0.047
14/05/2026	0.052	61.473	16,840,000	33.206	8,607,500	0.055	7,017,500	0.057
13/05/2026	0.058	62.073	12,920,000	33.815	6,987,500	0.061	5,652,500	0.061
12/05/2026	0.065	62.973	1,710,000	34.154	547,500	0.065	100,000	0.069
11/05/2026	0.066	63.023	2,770,000	34.256	417,500	0.067	567,500	0.065
08/05/2026	0.070	63.573	21,887,500	34.060	8,465,000	0.068	12,375,000	0.067
07/05/2026	0.075	63.973	48,687,500	34.548	22,232,500	0.072	21,187,500	0.071
06/05/2026	0.061	62.173	47,282,500	34.032	22,742,500	0.058	23,137,500	0.057
05/05/2026	0.056	61.473	14,655,000	33.831	7,015,000	0.053	7,225,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 18:00
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