13173 HSPOMRT@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13173 HSPOMRT@EP2612A (PUT)

Nominal

0.054 +0.008 (+17.391%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.054	149.200	40,320,000	42.593
30/09/2026	0.046	152.600	6,100,000	42.631	3,040,000	0.047	3,060,000	0.046
29/09/2026	0.043	154.600	11,680,000	43.269	5,660,000	0.045	6,020,000	0.045
28/09/2026	0.047	153.200	16,040,000	43.220	7,800,000	0.049	8,240,000	0.049
25/09/2026	0.051	152.100	22,700,000	42.824	11,400,000	0.053	11,300,000	0.053
24/09/2026	0.054	151.100	23,400,000	42.642	11,540,000	0.053	11,860,000	0.052
23/09/2026	0.050	153.500	17,800,000	43.469	8,920,000	0.050	8,720,000	0.050
22/09/2026	0.050	154.200	19,300,000	44.019	10,060,000	0.048	9,240,000	0.048
21/09/2026	0.049	155.100	35,640,000	44.296	17,440,000	0.046	18,040,000	0.047
18/09/2026	0.050	155.100	29,560,000	43.898	14,360,000	0.051	15,060,000	0.051
17/09/2026	0.056	153.200	24,640,000	44.119	12,400,000	0.060	11,460,000	0.060
16/09/2026	0.059	152.600	27,420,000	44.435	13,120,000	0.058	13,960,000	0.058
15/09/2026	0.059	152.200	7,180,000	43.700	3,600,000	0.059	3,580,000	0.059
14/09/2026	0.060	152.900	18,420,000	44.675	9,000,000	0.058	9,420,000	0.058
11/09/2026	0.059	153.000	19,220,000	43.595	9,640,000	0.062	9,580,000	0.062
10/09/2026	0.062	152.700	13,680,000	44.240	8,280,000	0.060	5,340,000	0.060
09/09/2026	0.053	156.100	15,100,000	43.936	7,520,000	0.053	7,580,000	0.052
08/09/2026	0.055	155.700	17,540,000	44.118	8,960,000	0.054	8,580,000	0.053
07/09/2026	0.055	156.200	16,400,000	44.392	8,200,000	0.055	8,200,000	0.055
04/09/2026	0.060	154.000	21,460,000	43.424	10,860,000	0.057	10,560,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/10/2026 17:59
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