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

0.107 -0.013 (-10.833%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.120	3,009.000	105,500	28.415	5,500	0.124	100,000	0.126
12/10/2026	0.123	3,007.000	1,375,000	28.664	293,500	0.129	1,081,500	0.131
09/10/2026	0.131	3,013.000	1,587,500	28.625	817,500	0.126	770,000	0.125
08/10/2026	0.106	2,961.000	535,000	28.585	245,000	0.110	290,000	0.109
07/10/2026	0.113	2,972.000	480,000	28.606	240,000	0.116	240,000	0.116
06/10/2026	0.116	2,997.000	445,000	27.450	6,500	0.116	438,500	0.115
05/10/2026	0.125	3,000.000	611,500	28.058	339,000	0.118	240,000	0.118
02/10/2026	0.139	3,015.000	576,500	28.151	316,500	0.136	260,000	0.135
30/09/2026	0.147	3,016.000	1,106,000	28.544	532,000	0.140	574,000	0.139
29/09/2026	0.128	2,980.000	2,708,000	28.457	884,000	0.125	1,824,000	0.126
28/09/2026	0.136	2,992.000	391,000	28.460	298,500	0.143	74,500	0.148
25/09/2026	0.193	3,079.000	523,500	28.339	502,000	0.190	21,500	0.190
24/09/2026	0.195	3,082.000	398,500	28.183	310,000	0.196	86,500	0.196
23/09/2026	0.216	3,105.000	0	28.417
22/09/2026	0.213	3,102.000	107,000	28.174			107,000	0.227
21/09/2026	0.235	3,134.000	322,500	27.868	102,500	0.244	220,000	0.245
18/09/2026	0.260	3,160.000	350,000	27.758	225,000	0.240	105,000	0.250
17/09/2026	0.236	3,115.000	174,500	28.496	54,500	0.214	120,000	0.220
16/09/2026	0.238	3,114.000	438,500	28.565	26,000	0.237	342,000	0.240
15/09/2026	0.212	3,080.000	330,500	28.340	258,000	0.221	72,500	0.225

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 13:37
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