29515 HSPINAN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29515 HSPINAN@EC2611A (CALL)

Nominal

0.018 +0.006 (+50.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.012	54.100	190,000	40.524	190,000	0.012
19/08/2026	0.012	54.300	0	39.879
18/08/2026	0.014	53.900	0	41.420
17/08/2026	0.014	54.800	50,000	39.470	50,000	0.014
14/08/2026	0.014	54.600	0	39.075
13/08/2026	0.014	55.500	95,000	37.212	95,000	0.014
12/08/2026	0.014	55.550	195,000	36.891	195,000	0.014
11/08/2026	0.015	55.900	420,000	36.485	420,000	0.015
10/08/2026	0.016	56.750	605,000	35.181			605,000	0.017
07/08/2026	0.020	57.150	740,000	35.317	370,000	0.019	160,000	0.019
06/08/2026	0.021	57.300	4,150,000	35.179	1,270,000	0.021	2,175,000	0.021
05/08/2026	0.028	58.000	3,670,000	35.793	1,755,000	0.027	1,885,000	0.025
04/08/2026	0.027	57.850	100,000	35.583			100,000	0.028
03/08/2026	0.034	58.450	830,000	36.074	365,000	0.033	465,000	0.033
31/07/2026	0.038	58.650	3,310,000	36.018	1,600,000	0.038	1,650,000	0.037
30/07/2026	0.041	58.700	2,430,000	36.373	1,240,000	0.040	1,190,000	0.040
29/07/2026	0.039	57.950	3,350,000	37.141	1,675,000	0.040	1,675,000	0.040
28/07/2026	0.034	57.100	50,000	37.359	50,000	0.035
27/07/2026	0.033	56.650	700,000	37.735	700,000	0.033
24/07/2026	0.036	56.900	150,000	37.420	150,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 17:59
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