28183 HSPINAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28183 HSPINAN@EC2511A (CALL)

Nominal

0.012 -0.001 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.013	54.250	550,000	36.619
17/09/2025	0.017	55.750	4,800,000	34.940	1,625,000	0.016	800,000	0.017
16/09/2025	0.016	55.050	1,900,000	36.114			1,900,000	0.017
15/09/2025	0.021	56.300	1,900,000	35.520			600,000	0.021
12/09/2025	0.024	57.100	5,325,000	33.956	3,950,000	0.024
11/09/2025	0.022	56.350	1,000,000	34.856			875,000	0.022
10/09/2025	0.024	56.550	800,000	38.696	800,000	0.024
09/09/2025	0.022	56.161	3,175,000	34.922	2,225,000	0.021
08/09/2025	0.017	54.961	0	34.837
05/09/2025	0.017	54.411	2,225,000	35.675			2,025,000	0.016
04/09/2025	0.017	54.611	1,350,000	34.823			550,000	0.022
03/09/2025	0.021	55.461	1,475,000	34.854			1,475,000	0.021
02/09/2025	0.023	55.411	500,000	36.174			500,000	0.023
01/09/2025	0.024	55.611	375,000	35.943			200,000	0.025
29/08/2025	0.022	55.261	0	34.985
28/08/2025	0.022	55.161	1,975,000	35.045	125,000	0.022	500,000	0.022
27/08/2025	0.024	55.261	1,500,000	35.704			1,500,000	0.025
26/08/2025	0.029	56.411	1,750,000	35.391	125,000	0.028
25/08/2025	0.037	57.611	3,450,000	35.632	2,950,000	0.038
22/08/2025	0.032	57.061	550,000	34.139

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