22462 HSPINAN@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22462 HSPINAN@EP2607A (PUT)

Nominal

0.045 -0.008 (-15.094%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026		63.100	0	40.016
16/03/2026		62.250	0	40.324	8,555,000	0.058	7,755,000	0.058
13/03/2026		62.250	0	40.281	4,310,000	0.051	4,200,000	0.051
12/03/2026		62.850	0	40.401	3,835,000	0.049	3,835,000	0.048
11/03/2026		63.500	0	40.750	8,695,000	0.050	8,745,000	0.051
10/03/2026		63.450	0	41.200	4,210,000	0.056	4,250,000	0.057
09/03/2026		62.650	0	42.181	1,295,000	0.071	1,200,000	0.073
06/03/2026		64.650	0	41.626	940,000	0.056	1,200,000	0.054
05/03/2026		64.050	0	41.305	1,395,000	0.051	600,000	0.048
04/03/2026		64.550	0	42.212	15,860,000	0.063	12,410,000	0.065
03/03/2026		66.000	0	42.712	10,085,000	0.049	14,085,000	0.050
02/03/2026		66.400	0	43.683	7,335,000	0.054	1,835,000	0.052
27/02/2026		68.000	0	43.670			1,000,000	0.047
26/02/2026		67.850	0	44.643	2,000,000	0.052	200,000	0.050
25/02/2026		71.150	0	45.921
24/02/2026		69.800	0	45.288
23/02/2026		72.800	0	46.081			1,500,000	0.037
20/02/2026		70.550	0	45.744	2,000,000	0.047	1,000,000	0.049
16/02/2026		70.650	0	45.517	400,000	0.048	400,000	0.049
13/02/2026		70.350	0	45.435	700,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/03/2026 18:00
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