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

0.028 +0.004 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.024	53.500	375,000	36.852
21/07/2025	0.023	53.400	0	36.352
18/07/2025	0.022	52.850	3,950,000	36.620	3,000,000	0.020	550,000	0.022
17/07/2025	0.020	51.500	0	38.441
16/07/2025	0.022	51.850	5,075,000	38.713	2,000,000	0.020
15/07/2025	0.023	52.600	600,000	37.396
14/07/2025	0.029	53.050	1,050,000	39.525	75,000	0.028
11/07/2025	0.027	52.850	15,050,000	38.450	5,875,000	0.032	4,300,000	0.034
10/07/2025	0.021	51.650	175,000	37.669			25,000	0.021
09/07/2025	0.017	49.500	0	39.792
08/07/2025	0.020	50.700	125,000	38.999			125,000	0.020
07/07/2025	0.018	49.700	200,000	39.794			100,000	0.018
04/07/2025	0.020	50.050	500,000	39.886			200,000	0.016
03/07/2025	0.020	50.100	500,000	39.620			500,000	0.020
02/07/2025	0.022	50.250	1,200,000	40.400			1,000,000	0.022
30/06/2025	0.020	49.850	100,000	39.729
27/06/2025	0.020	50.400	600,000	38.066	250,000	0.021
26/06/2025	0.025	51.050	900,000	39.439			600,000	0.026
25/06/2025	0.027	51.450	1,250,000	39.481
24/06/2025	0.019	49.950	1,600,000	38.002	550,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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