22378 DSSPDRG@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22378 DSSPDRG@EC2607A (CALL)

Nominal

0.070 -0.013 (-15.663%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.083	3,410.000	999,500	32.211	448,000	0.080	551,500	0.080
06/05/2026	0.071	3,362.000	1,503,500	32.389	749,500	0.066	740,500	0.065
05/05/2026	0.049	3,271.000	655,500	32.380	495,500	0.047	160,000	0.049
04/05/2026	0.058	3,300.000	3,054,000	32.538	2,084,000	0.062	810,000	0.064
30/04/2026	0.069	3,307.000	940,500	33.081	645,500	0.063	215,000	0.067
29/04/2026	0.065	3,292.000	1,752,000	32.887	620,000	0.072	1,132,000	0.072
28/04/2026	0.081	3,333.000	4,695,000	33.273	2,770,000	0.091	1,870,000	0.092
27/04/2026	0.107	3,394.000	2,650,000	33.686	1,357,500	0.107	1,192,500	0.107
24/04/2026	0.108	3,378.000	1,691,500	33.869	747,500	0.102	944,000	0.105
23/04/2026	0.115	3,425.000	6,238,000	32.474	3,526,500	0.113	2,332,000	0.115
22/04/2026	0.130	3,421.000	4,026,500	33.987	1,864,000	0.129	1,813,500	0.129
21/04/2026	0.139	3,442.000	2,783,000	33.827	1,950,000	0.145	833,000	0.144
20/04/2026	0.144	3,456.000	15,017,500	33.513	6,750,500	0.145	7,824,000	0.145
17/04/2026	0.146	3,439.000	5,054,500	33.875	1,142,000	0.147	3,090,500	0.149
16/04/2026	0.164	3,460.000	4,402,000	34.427	1,913,500	0.164	2,031,500	0.164
15/04/2026	0.161	3,462.000	12,517,000	33.893	5,853,500	0.167	6,182,000	0.170
14/04/2026	0.153	3,436.000	4,207,500	34.178	2,084,500	0.150	1,989,000	0.149
13/04/2026	0.141	3,391.000	4,451,500	34.764	2,048,500	0.136	2,304,500	0.135
10/04/2026	0.151	3,417.000	7,383,000	34.093	3,761,500	0.153	3,547,000	0.151
09/04/2026	0.143	3,402.000	11,975,000	33.807	4,951,000	0.143	6,385,500	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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