29536 HSPINAN@EC2604A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29536 HSPINAN@EC2604A (CALL)

Nominal

1.140 -0.130 (-10.236%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	1.270	71.900	5,000	37.521			5,000	1.330
11/02/2026	1.350	72.500	25,000	41.904			10,000	1.340
10/02/2026	1.430	73.450	5,000	40.718
09/02/2026	1.370	73.000	20,000	36.578			10,000	1.370
06/02/2026	1.090	69.600	0	38.733
05/02/2026	1.210	71.150	10,000	36.413			10,000	1.200
04/02/2026	1.310	72.050	100,000	39.421	100,000	1.330
03/02/2026	1.240	71.300	110,000	38.321	55,000	1.273	55,000	1.330
02/02/2026	1.200	70.700	25,000	39.688	25,000	1.252
30/01/2026	1.370	72.700	135,000	38.128	130,000	1.364	5,000	1.380
29/01/2026	1.400	73.300	255,000	33.462	220,000	1.407
28/01/2026	1.190	70.950	15,000	33.611	10,000	1.180	5,000	1.180
27/01/2026	1.110	69.700	65,000	37.127	50,000	1.110	15,000	1.080
26/01/2026	0.960	68.100	100,000	34.699			100,000	1.050
23/01/2026	0.870	67.000	10,000	33.764			10,000	0.870
22/01/2026	0.890	66.900	100,000	36.470			100,000	0.980
21/01/2026	1.020	68.500	10,000	36.602			10,000	1.030
20/01/2026	1.050	69.000	0	35.101
19/01/2026	1.010	68.400	0	35.888
16/01/2026	1.010	68.650	50,000	32.896			50,000	1.010

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:59
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