13087 HSPINAN@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13087 HSPINAN@EC2612B (CALL)

Nominal

0.054 +0.004 (+8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.050	55.700	335,000	38.175	335,000	0.049
17/07/2026	0.040	54.600	150,000	37.622
16/07/2026	0.044	54.800	205,000	37.959	200,000	0.044	5,000	0.048
15/07/2026	0.042	54.400	0	38.074
14/07/2026	0.042	53.700	0	39.129
13/07/2026	0.042	53.250	0	39.726
10/07/2026	0.042	53.050	145,000	39.621	145,000	0.045
09/07/2026	0.040	53.250	615,000	38.735	230,000	0.040	150,000	0.041
08/07/2026	0.052	53.850	1,255,000	39.947	620,000	0.051	15,000	0.053
07/07/2026	0.040	52.300	0	40.005
06/07/2026	0.042	52.850	175,000	39.392	175,000	0.042
03/07/2026	0.037	52.050	250,000	39.196	230,000	0.041
02/07/2026	0.038	52.300	1,990,000	38.885	1,270,000	0.040	720,000	0.037
30/06/2026	0.032	51.050	1,420,000	39.198	610,000	0.032
29/06/2026	0.037	51.900	3,895,000	38.897	3,465,000	0.039
26/06/2026	0.033	50.550	2,720,000	39.702	1,575,000	0.032	645,000	0.034
25/06/2026	0.037	51.950	6,340,000	38.307	2,160,000	0.036	3,580,000	0.034
24/06/2026	0.041	52.850	3,705,000	37.619	2,055,000	0.040	1,650,000	0.037
23/06/2026	0.043	53.600	12,665,000	36.706	4,050,000	0.047	3,060,000	0.047
22/06/2026	0.053	54.950	46,000,000	36.252	19,460,000	0.049	20,455,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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