19404 DSSPDRG@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19404 DSSPDRG@EC2701A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.227	3,002.000	6,251,000	28.639
04/08/2026	0.180	2,940.000	780,500	27.961	375,500	0.179	405,000	0.180
03/08/2026	0.180	2,940.000	234,000	27.861	139,000	0.179	95,000	0.176
31/07/2026	0.187	2,927.000	897,000	28.672	381,500	0.194	515,500	0.192
30/07/2026	0.178	2,907.000	3,994,500	28.772	2,631,000	0.184	1,350,500	0.185
29/07/2026	0.178	2,912.000	485,000	28.454	15,000	0.176	469,000	0.178
28/07/2026	0.182	2,911.000	2,896,000	28.715	1,150,000	0.180	1,546,000	0.181
27/07/2026	0.202	2,941.000	1,621,000	28.770	671,500	0.206	721,500	0.208
24/07/2026	0.189	2,915.000	10,260,500	28.677	4,828,500	0.180	5,328,000	0.181
23/07/2026	0.209	2,950.000	5,741,000	28.483	2,532,000	0.219	3,080,500	0.219
22/07/2026	0.217	2,955.000	17,740,000	28.727	7,381,500	0.224	10,132,500	0.224
21/07/2026	0.202	2,929.000	3,425,500	28.747	1,333,500	0.192	1,853,000	0.192
20/07/2026	0.180	2,889.000	3,393,000	28.768	1,682,000	0.179	1,711,000	0.179
17/07/2026	0.174	2,872.000	6,623,500	28.755	3,247,000	0.174	2,996,000	0.171
16/07/2026	0.190	2,905.000	4,177,500	28.457	1,988,000	0.190	2,177,500	0.191
15/07/2026	0.187	2,895.000	1,817,000	28.573	810,000	0.193	823,000	0.194
14/07/2026	0.189	2,892.000	10,495,000	28.839	4,749,000	0.188	5,406,000	0.187
13/07/2026	0.209	2,932.000	6,133,000	28.463	3,034,000	0.213	2,999,000	0.214
10/07/2026	0.236	2,957.000	2,963,500	28.938	1,405,000	0.243	1,443,500	0.242
09/07/2026	0.236	2,964.000	6,398,500	28.540	3,094,500	0.226	3,246,000	0.224

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 07:38
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