14845 HSSPDRG@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14845 HSSPDRG@EC2701A (CALL)

Nominal

0.050 +0.009 (+21.951%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.041	2,961.000	1,212,000	28.675	1,005,000	0.042	207,000	0.041
07/10/2026	0.043	2,972.000	3,303,000	28.602	2,313,000	0.044	940,500	0.044
06/10/2026	0.045	2,997.000	363,000	27.869	97,500	0.044	265,500	0.044
05/10/2026	0.048	3,000.000	1,471,500	28.413	414,000	0.048	1,057,500	0.047
02/10/2026	0.053	3,015.000	2,242,500	28.615	1,969,500	0.048	253,500	0.049
30/09/2026	0.055	3,016.000	2,047,500	28.818	613,500	0.054	1,434,000	0.053
29/09/2026	0.049	2,980.000	1,690,500	28.853	475,500	0.048	1,215,000	0.048
28/09/2026	0.052	2,992.000	2,851,500	28.948	648,000	0.054	2,152,500	0.056
25/09/2026	0.069	3,079.000	588,000	28.429	166,500	0.070	421,500	0.068
24/09/2026	0.068	3,082.000	3,859,500	27.928	214,500	0.070	3,645,000	0.071
23/09/2026	0.078	3,105.000	580,500	28.857	318,000	0.079	249,000	0.080
22/09/2026	0.075	3,102.000	2,740,500	28.203	1,170,000	0.080	1,308,000	0.080
21/09/2026	0.084	3,134.000	1,215,000	28.350	622,500	0.088	592,500	0.086
18/09/2026	0.094	3,160.000	5,946,000	28.672	3,372,000	0.088	2,484,000	0.089
17/09/2026	0.082	3,115.000	1,860,000	28.445	631,500	0.075	1,228,500	0.081
16/09/2026	0.083	3,114.000	1,705,500	28.591	489,000	0.080	1,161,000	0.081
15/09/2026	0.074	3,080.000	1,857,000	28.267	652,500	0.077	1,030,500	0.078
14/09/2026	0.080	3,108.000	4,696,500	28.031	2,671,500	0.084	1,983,000	0.085
11/09/2026	0.087	3,131.000	9,160,500	27.967	766,500	0.083	8,344,500	0.086
10/09/2026	0.100	3,165.000	1,260,000	28.666	118,500	0.101	885,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 18:00
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