16962 DSPOMRT@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16962 DSPOMRT@EC2704A (CALL)

Nominal

0.042 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.042	150.700	330,540,000	60.423
25/03/2026	0.059	168.300	253,780,000	59.605	106,350,000	0.076	145,210,000	0.075
24/03/2026	0.120	217.200	220,000	61.789	90,000	0.108	100,000	0.118
23/03/2026	0.098	202.200	5,000,000	60.005			5,000,000	0.098
20/03/2026	0.111	209.600	10,000	62.018			10,000	0.114
19/03/2026	0.114	212.800	1,090,000	61.247	90,000	0.117	1,000,000	0.114
18/03/2026	0.127	221.800	290,000	61.807			290,000	0.125
17/03/2026	0.117	215.400	220,000	60.824			220,000	0.120
16/03/2026	0.107	208.800	60,000	59.871			60,000	0.111
13/03/2026	0.101	204.800	200,000	59.063			200,000	0.101
12/03/2026	0.105	205.200	400,000	61.113			400,000	0.104
11/03/2026	0.104	204.800	160,000	60.732			160,000	0.104
10/03/2026	0.103	206.000	400,000	58.962			400,000	0.105
09/03/2026	0.108	206.200	0	61.759
06/03/2026	0.109	207.400	0	61.201
05/03/2026	0.109	206.200	20,000	62.047	10,000	0.115	10,000	0.119
04/03/2026	0.107	207.000	570,000	60.150	20,000	0.113	550,000	0.110
03/03/2026	0.114	212.600	4,280,000	59.925	280,000	0.118	4,000,000	0.119
02/03/2026	0.133	225.000	200,000	61.269			200,000	0.133
27/02/2026	0.141	229.800	0	61.827

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 08:09
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