19464 HSPINAN@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19464 HSPINAN@EP2612A (PUT)

Nominal

0.058 -0.004 (-6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.062	51.650	1,350,000	26.621	675,000	0.066	675,000	0.069
02/11/2026	0.080	50.300	1,150,000	25.748	575,000	0.073	575,000	0.073
30/10/2026	0.089	49.740	1,225,000	25.510	775,000	0.095	250,000	0.094
29/10/2026	0.094	49.620	7,125,000	28.152	3,375,000	0.102	3,575,000	0.104
28/10/2026	0.111	48.380	6,400,000	24.815	3,200,000	0.108	3,150,000	0.106
27/10/2026	0.109	48.680	9,425,000	27.950	4,525,000	0.107	4,575,000	0.107
26/10/2026	0.109	48.460	150,000	23.729	100,000	0.108
23/10/2026	0.101	49.020	500,000	24.762	250,000	0.102	25,000	0.098
22/10/2026	0.110	48.480	2,150,000	24.703	625,000	0.106	1,225,000	0.105
21/10/2026	0.099	49.180	500,000	24.979	250,000	0.092	250,000	0.092
20/10/2026	0.095	49.200	675,000	21.342	675,000	0.094
16/10/2026	0.086	50.050	0	24.452
15/10/2026	0.082	50.400	0	25.034
14/10/2026	0.076	50.600	0	22.699
13/10/2026	0.070	51.350	0	25.186
12/10/2026	0.067	51.650	0	25.469
09/10/2026	0.068	51.850	300,000	26.948	150,000	0.069	150,000	0.068
08/10/2026	0.072	51.300	0	25.242
07/10/2026	0.071	51.500	0	25.954
06/10/2026	0.071	51.550	0	26.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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