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

0.093 +0.016 (+20.779%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.077	2,940.000	387,000	31.027	45,000	0.076	291,000	0.077
03/08/2026	0.077	2,940.000	1,540,500	30.932	658,500	0.078	882,000	0.077
31/07/2026	0.080	2,927.000	1,242,000	31.819	180,000	0.082	1,062,000	0.081
30/07/2026	0.077	2,907.000	579,000	31.962	132,000	0.082	447,000	0.076
29/07/2026	0.078	2,912.000	756,000	31.861	1,500	0.075	754,500	0.076
28/07/2026	0.079	2,911.000	1,975,500	32.025	1,350,000	0.079	625,500	0.080
27/07/2026	0.088	2,941.000	373,500	32.445	222,000	0.089	151,500	0.088
24/07/2026	0.081	2,915.000	568,500	31.887	52,500	0.078	516,000	0.080
23/07/2026	0.089	2,950.000	807,000	31.875	100,500	0.092	673,500	0.094
22/07/2026	0.094	2,955.000	3,327,000	32.525	99,000	0.097	3,213,000	0.098
21/07/2026	0.090	2,929.000	238,500	32.812	195,000	0.089	43,500	0.090
20/07/2026	0.083	2,889.000	231,000	33.039	18,000	0.084	213,000	0.082
17/07/2026	0.080	2,872.000	1,057,500	32.866	457,500	0.079	600,000	0.079
16/07/2026	0.086	2,905.000	1,608,000	32.594	90,000	0.088	1,468,500	0.086
15/07/2026	0.087	2,895.000	2,353,500	33.120			2,343,000	0.088
14/07/2026	0.088	2,892.000	666,000	33.442	226,500	0.087	439,500	0.086
13/07/2026	0.097	2,932.000	85,500	33.378	45,000	0.099	40,500	0.102
10/07/2026	0.107	2,957.000	51,000	33.871	3,000	0.111	48,000	0.109
09/07/2026	0.110	2,964.000	69,000	34.016			69,000	0.105
08/07/2026	0.117	2,970.000	760,500	34.911	16,500	0.118	744,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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