25151 HSPINAN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25151 HSPINAN@EC2612A (CALL)

Nominal

0.052 -0.006 (-10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.058	64.100	12,920,000	33.815	6,987,500	0.061	5,652,500	0.061
12/05/2026	0.065	65.000	1,710,000	34.154	547,500	0.065	100,000	0.069
11/05/2026	0.066	65.050	2,770,000	34.256	417,500	0.067	567,500	0.065
08/05/2026	0.070	65.600	21,887,500	34.060	8,465,000	0.068	12,375,000	0.067
07/05/2026	0.075	66.000	48,687,500	34.548	22,232,500	0.072	21,187,500	0.071
06/05/2026	0.061	64.200	47,282,500	34.032	22,742,500	0.058	23,137,500	0.057
05/05/2026	0.056	63.500	14,655,000	33.831	7,015,000	0.053	7,225,000	0.054
04/05/2026	0.057	63.250	30,835,000	34.501	14,602,500	0.059	15,377,500	0.059
30/04/2026	0.056	63.000	29,800,000	34.339	11,502,500	0.060	17,357,500	0.059
29/04/2026	0.060	63.700	39,782,500	34.158	21,155,000	0.058	16,785,000	0.057
28/04/2026	0.043	60.050	3,680,000	35.260	1,667,500	0.046	2,000,000	0.046
27/04/2026	0.048	60.900	10,850,000	35.361	4,932,500	0.049	5,772,500	0.048
24/04/2026	0.049	60.950	3,252,500	35.356	192,500	0.047	2,965,000	0.048
23/04/2026	0.047	60.700	4,580,000	35.072	1,162,500	0.047	3,177,500	0.048
22/04/2026	0.052	61.300	5,360,000	35.527	902,500	0.053	4,407,500	0.053
21/04/2026	0.054	61.450	3,900,000	35.875	1,817,500	0.055	2,035,000	0.055
20/04/2026	0.055	61.500	4,110,000	36.012	1,865,000	0.052	1,990,000	0.051
17/04/2026	0.050	60.600	14,900,000	35.811	5,075,000	0.052	9,387,500	0.051
16/04/2026	0.064	62.650	13,925,000	36.273	6,195,000	0.064	7,540,000	0.064
15/04/2026	0.065	62.550	11,505,000	36.659	5,270,000	0.067	6,175,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:22
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