28302 HSPOMRT@EC2711A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28302 HSPOMRT@EC2711A (CALL)

Nominal

0.035 +0.002 (+6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.033	128.500	1,860,000	58.407	930,000	0.034	930,000	0.034
21/10/2026	0.034	129.800	2,020,000	58.261	1,010,000	0.038	1,010,000	0.038
20/10/2026	0.042	136.400	4,920,000	60.262	2,460,000	0.044	2,460,000	0.044
16/10/2026	0.048	142.200	340,000	60.396	170,000	0.051	170,000	0.051
15/10/2026	0.051	145.500	720,000	60.100	610,000	0.054	110,000	0.054
14/10/2026	0.056	149.000	0	61.192
13/10/2026	0.056	150.200	260,000	60.093	130,000	0.055	130,000	0.055
12/10/2026	0.056	149.600	80,000	60.516	40,000	0.057	40,000	0.057
09/10/2026	0.059	152.300	100,000	60.401	50,000	0.059	50,000	0.059
08/10/2026	0.060	152.500	0	60.942
07/10/2026	0.060	151.500	60,000	61.709	30,000	0.060	30,000	0.060
06/10/2026	0.059	150.600	0	61.641
05/10/2026	0.059	149.900	180,000	62.154	90,000	0.056	90,000	0.056
02/10/2026	0.057	149.200	920,000	60.905	460,000	0.058	460,000	0.058
30/09/2026	0.061	152.600	0	61.054
29/09/2026	0.064	154.600	0	61.626
28/09/2026	0.064	153.200	0	62.737
25/09/2026	0.064	152.100	100,000	63.435	50,000	0.063	50,000	0.063
24/09/2026	0.064	151.100	0	64.211
23/09/2026	0.067	153.500	0	64.407

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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