20633 HSPOMRT@EC2603D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20633 HSPOMRT@EC2603D (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026	0.016	200.600	440,000	68.976	220,000	0.017	220,000	0.018
06/01/2026	0.018	199.500	960,000	70.842	480,000	0.020	480,000	0.020
05/01/2026	0.017	196.200	80,000	71.478	80,000	0.017
02/01/2026	0.017	193.100	0	71.837
31/12/2025	0.017	187.700	0	74.104
30/12/2025	0.017	190.800	0	71.738
29/12/2025	0.018	199.900	1,700,000	66.807	1,000,000	0.022	680,000	0.021
24/12/2025	0.019	200.200	0	65.306
23/12/2025	0.019	200.400	280,000	64.774	140,000	0.018	140,000	0.019
22/12/2025	0.022	201.800	560,000	65.676	420,000	0.021	140,000	0.021
19/12/2025	0.017	192.900	0	65.852
18/12/2025	0.017	193.200	20,000	65.310			20,000	0.017
17/12/2025	0.019	195.700	60,000	65.078	40,000	0.018	20,000	0.017
16/12/2025	0.016	189.200	140,000	65.936
15/12/2025	0.017	190.700	80,000	65.557			80,000	0.017
12/12/2025	0.020	194.100	0	64.853
11/12/2025	0.020	193.400	120,000	64.885	100,000	0.020	20,000	0.020
10/12/2025	0.019	190.400	80,000	65.455	60,000	0.020	20,000	0.017
09/12/2025	0.018	190.300	1,420,000	64.473	720,000	0.021	700,000	0.020
08/12/2025	0.025	200.400	1,600,000	63.310	640,000	0.029	900,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 18:00
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