29515 HSPINAN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29515 HSPINAN@EC2611A (CALL)

Nominal

0.029 -0.005 (-14.706%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/07/2026	0.034	52.850	520,000	40.898	520,000	0.033
03/07/2026	0.030	52.050	420,000	40.712	400,000	0.032
02/07/2026	0.031	52.300	2,220,000	40.384	950,000	0.032
30/06/2026	0.025	51.050	3,230,000	40.444	790,000	0.025
29/06/2026	0.031	51.900	3,800,000	40.561	3,350,000	0.029
26/06/2026	0.025	50.550	3,900,000	40.625	2,385,000	0.025	1,065,000	0.023
25/06/2026	0.029	51.950	8,610,000	39.299	6,515,000	0.028	1,420,000	0.025
24/06/2026	0.029	52.850	3,920,000	37.668	675,000	0.028	3,085,000	0.027
23/06/2026	0.031	53.600	7,850,000	36.795	2,670,000	0.033	2,280,000	0.032
22/06/2026	0.039	54.950	31,740,000	36.251	11,390,000	0.036	10,750,000	0.031
18/06/2026	0.032	53.850	28,300,000	35.934	9,720,000	0.035	17,825,000	0.034
17/06/2026	0.050	56.100	11,510,000	35.743	5,835,000	0.049	4,115,000	0.048
16/06/2026	0.053	56.350	21,270,000	35.732	9,860,000	0.056	10,350,000	0.057
15/06/2026	0.070	57.700	19,750,000	35.902	6,115,000	0.078	9,375,000	0.076
12/06/2026	0.067	57.150	20,795,000	36.018	5,480,000	0.072	11,400,000	0.069
11/06/2026	0.062	56.850	14,815,000	35.661	6,570,000	0.065	7,500,000	0.065
10/06/2026	0.069	57.200	5,150,000	35.957	2,150,000	0.071	2,310,000	0.069
09/06/2026	0.070	56.900	8,945,000	36.500	4,050,000	0.068	4,340,000	0.067
08/06/2026	0.070	56.850	6,140,000	36.456	3,145,000	0.067	2,735,000	0.067
05/06/2026	0.069	56.900	5,840,000	35.852	2,460,000	0.076	2,385,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/07/2026 17:59
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