27649 DSPOMRT@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27649 DSPOMRT@EC2712A (CALL)

Nominal

0.145 -0.009 (-5.844%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.154	164.800	460,000	87.207	230,000	0.159	230,000	0.159
15/04/2026	0.154	163.300	460,000	88.946	230,000	0.158	230,000	0.158
14/04/2026	0.151	161.400	1,150,000	89.044	590,000	0.150	560,000	0.150
13/04/2026	0.137	151.500	320,000	89.738	100,000	0.139	220,000	0.139
10/04/2026	0.137	150.900	1,650,000	90.245	760,000	0.141	890,000	0.140
09/04/2026	0.139	152.700	980,000	89.603	500,000	0.143	480,000	0.146
08/04/2026	0.139	152.600	240,000	89.756	180,000	0.142	50,000	0.141
02/04/2026	0.125	141.800	85,690,000	90.962	42,810,000	0.130	42,880,000	0.130
01/04/2026	0.133	145.300	80,380,000	93.269	40,020,000	0.133	40,360,000	0.133
31/03/2026	0.130	143.600	91,180,000	92.813	45,170,000	0.141	46,010,000	0.141
30/03/2026	0.139	148.700	90,560,000	93.903	45,080,000	0.134	45,480,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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