14023 HSPINAN@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14023 HSPINAN@EC2707A (CALL)

Nominal

0.084 +0.012 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/09/2026	0.072	55.450	90,000	32.349
01/09/2026	0.078	55.607	5,672,500	31.210	4,602,500	0.078
31/08/2026	0.074	55.407	3,060,000	30.535	7,500	0.074	1,550,000	0.075
28/08/2026	0.080	55.757	250,000	31.179			230,000	0.080
27/08/2026	0.083	56.057	250,000	31.247
26/08/2026	0.085	56.507	30,000	30.730
25/08/2026	0.077	55.257	1,000,000	31.314			1,000,000	0.078
24/08/2026	0.079	55.457	1,540,000	31.355			1,500,000	0.077
21/08/2026	0.075	55.057	18,965,000	30.800	7,235,000	0.072	11,225,000	0.070
20/08/2026	0.063	52.957	8,222,500	31.765	2,355,000	0.062	5,857,500	0.064
19/08/2026	0.065	53.157	4,750,000	31.867	640,000	0.063	4,110,000	0.064
18/08/2026	0.064	52.757	1,427,500	32.366	455,000	0.066	972,500	0.065
17/08/2026	0.072	53.657	1,820,000	32.689	910,000	0.074	910,000	0.075
14/08/2026	0.071	53.457	330,000	32.656			330,000	0.071
13/08/2026	0.077	54.357	40,000	32.354			40,000	0.077
12/08/2026	0.076	54.407	7,555,000	31.938	450,000	0.079	7,095,000	0.078
11/08/2026	0.083	54.757	8,085,000	32.937	632,500	0.087	7,402,500	0.085
10/08/2026	0.092	55.607	3,955,000	33.342	717,500	0.093	3,167,500	0.093
07/08/2026	0.095	56.007	2,205,000	33.052	1,090,000	0.096	1,115,000	0.096
06/08/2026	0.099	56.157	3,902,500	33.641	2,412,500	0.097	1,407,500	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/09/2026 18:00
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