21114 DSSPDRG@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21114 DSSPDRG@EC2609A (CALL)

Nominal

0.300 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.300	3,248.000	264,500	31.497	200,000	0.315	64,500	0.308
20/05/2026	0.275	3,225.000	428,000	30.856	192,000	0.280	236,000	0.278
19/05/2026	0.325	3,275.000	28,000	31.410			28,000	0.326
18/05/2026	0.330	3,266.000	405,500	32.102	160,500	0.315	245,000	0.316
15/05/2026	0.350	3,287.000	205,000	31.856	120,000	0.355	85,000	0.346
14/05/2026	0.430	3,369.000	130,000	32.097	130,000	0.423
13/05/2026	0.440	3,381.000	82,500	31.867			82,500	0.440
12/05/2026	0.435	3,377.000	246,000	31.773	148,000	0.448	98,000	0.455
11/05/2026	0.420	3,365.000	641,500	31.425	270,500	0.434	371,000	0.432
08/05/2026	0.450	3,398.000	557,000	30.929	298,500	0.456	258,500	0.457
07/05/2026	0.480	3,410.000	320,500	31.884	135,000	0.459	185,500	0.467
06/05/2026	0.435	3,362.000	942,500	31.879	427,000	0.408	515,500	0.409
05/05/2026	0.355	3,271.000	38,000	31.901			38,000	0.357
04/05/2026	0.380	3,300.000	1,904,000	31.783	1,521,500	0.392	382,500	0.392
30/04/2026	0.400	3,307.000	393,000	32.142	183,500	0.377	207,500	0.381
29/04/2026	0.385	3,292.000	496,000	31.916	240,000	0.395	256,000	0.395
28/04/2026	0.420	3,333.000	2,066,000	31.693	1,826,500	0.470	239,500	0.464
27/04/2026	0.500	3,394.000	845,000	32.825	409,500	0.493	435,500	0.493
24/04/2026	0.495	3,378.000	1,118,000	33.093	563,500	0.482	554,500	0.485
23/04/2026	0.510	3,425.000	456,000	31.122	223,000	0.504	233,000	0.504

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 10:35
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