20635 HSPOMRT@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20635 HSPOMRT@EC2706A (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.027	153.775	3,370,000	60.544	1,240,000	0.027	2,100,000	0.029
13/05/2026	0.030	158.175	1,390,000	60.741	200,000	0.030	1,190,000	0.030
12/05/2026	0.032	160.175	2,120,000	61.384	1,390,000	0.032	630,000	0.034
11/05/2026	0.036	164.675	390,000	62.100	100,000	0.037	290,000	0.037
08/05/2026	0.037	165.375	3,110,000	62.264	2,410,000	0.039	680,000	0.037
07/05/2026	0.033	159.475	2,880,000	62.196	1,720,000	0.033	1,060,000	0.030
06/05/2026	0.030	153.575	1,050,000	62.793			1,050,000	0.030
05/05/2026	0.031	156.475	1,220,000	62.051	1,220,000	0.030
04/05/2026	0.030	152.975	1,510,000	63.017	140,000	0.031	1,370,000	0.030
30/04/2026	0.030	154.475	300,000	61.892	300,000	0.030
29/04/2026	0.030	154.075	400,000	62.032	360,000	0.029	40,000	0.030
28/04/2026	0.028	150.475	160,000	62.154			160,000	0.028
27/04/2026	0.030	153.375	150,000	62.265	150,000	0.029
24/04/2026	0.030	153.775	150,000	61.821	100,000	0.029	50,000	0.030
23/04/2026	0.030	152.875	1,550,000	62.231	1,060,000	0.029	390,000	0.031
22/04/2026	0.033	157.475	90,000	62.187			90,000	0.033
21/04/2026	0.036	161.675	1,210,000	62.334	680,000	0.035	530,000	0.036
20/04/2026	0.034	158.175	500,000	62.561			500,000	0.033
17/04/2026	0.032	156.375	1,100,000	61.674	500,000	0.032	600,000	0.033
16/04/2026	0.037	162.075	610,000	62.519	360,000	0.039	200,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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