23656 HSPETCH@EC2707A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23656 HSPETCH@EC2707A (CALL)

Nominal

0.280 -0.005 (-1.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.285	10.130	40,000	36.625	40,000	0.285
08/09/2026	0.275	10.050	860,000	36.472	430,000	0.261	430,000	0.255
07/09/2026	0.236	9.660	3,140,000	37.063	1,550,000	0.235	1,590,000	0.236
04/09/2026	0.260	9.860	0	37.149
03/09/2026	0.246	9.720	0	37.295
02/09/2026	0.255	9.800	0	37.255
01/09/2026	0.270	9.900	120,000	37.791	60,000	0.270	60,000	0.285
31/08/2026	0.270	9.870	1,220,000	37.257	610,000	0.270	610,000	0.267
28/08/2026	0.265	9.890	320,000	36.047	160,000	0.247	160,000	0.243
27/08/2026	0.245	9.670	5,020,000	36.621	2,510,000	0.242	2,510,000	0.240
26/08/2026	0.240	9.620	5,860,000	36.618	2,930,000	0.242	2,930,000	0.242
25/08/2026	0.260	9.760	0	37.231
24/08/2026	0.265	9.840	1,840,000	36.611	920,000	0.260	920,000	0.258
21/08/2026	0.270	9.830	1,800,000	37.265	900,000	0.277	900,000	0.278
20/08/2026	0.250	9.730	3,080,000	35.987	1,540,000	0.238	1,540,000	0.237
19/08/2026	0.246	9.665	9,600,000	36.360	4,900,000	0.238	4,530,000	0.237
18/08/2026	0.231	9.505	29,660,000	36.654	14,740,000	0.222	14,910,000	0.221
17/08/2026	0.210	9.265	17,860,000	37.111	8,880,000	0.214	8,980,000	0.214
14/08/2026	0.196	9.155	17,100,000	36.470	8,550,000	0.195	8,470,000	0.195
13/08/2026	0.194	9.100	17,180,000	36.889	8,590,000	0.198	8,590,000	0.198

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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