22378 DSSPDRG@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22378 DSSPDRG@EC2607A (CALL)

Nominal

0.130 -0.009 (-6.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.139	3,442.000	2,783,000	33.827	1,950,000	0.145	833,000	0.144
20/04/2026	0.144	3,456.000	15,017,500	33.513	6,750,500	0.145	7,824,000	0.145
17/04/2026	0.146	3,439.000	5,054,500	33.875	1,142,000	0.147	3,090,500	0.149
16/04/2026	0.164	3,460.000	4,402,000	34.427	1,913,500	0.164	2,031,500	0.164
15/04/2026	0.161	3,462.000	12,517,000	33.893	5,853,500	0.167	6,182,000	0.170
14/04/2026	0.153	3,436.000	4,207,500	34.178	2,084,500	0.150	1,989,000	0.149
13/04/2026	0.141	3,391.000	4,451,500	34.764	2,048,500	0.136	2,304,500	0.135
10/04/2026	0.151	3,417.000	7,383,000	34.093	3,761,500	0.153	3,547,000	0.151
09/04/2026	0.143	3,402.000	11,975,000	33.807	4,951,000	0.143	6,385,500	0.143
08/04/2026	0.179	3,463.000	1,713,000	34.290	1,431,500	0.177	115,500	0.177
02/04/2026	0.132	3,340.000	3,032,000	34.130	2,642,500	0.134	357,500	0.117
01/04/2026	0.158	3,393.000	2,966,500	34.249	2,511,000	0.153	231,500	0.154
31/03/2026	0.115	3,288.000	14,164,000	34.129	5,902,000	0.119	7,467,000	0.120
30/03/2026	0.107	3,255.000	7,790,000	34.367	3,819,000	0.097	3,602,500	0.100
27/03/2026	0.091	3,192.000	26,070,500	34.409	10,500,000	0.091	14,275,500	0.090
26/03/2026	0.092	3,195.000	18,420,500	34.268	9,620,500	0.097	8,590,000	0.097
25/03/2026	0.114	3,261.000	11,551,000	34.120	5,722,000	0.123	5,826,500	0.123
24/03/2026	0.089	3,170.000	2,782,000	34.471	994,500	0.076	1,787,500	0.089
23/03/2026	0.052	3,052.000	21,460,000	33.280	6,914,000	0.069	14,132,500	0.060
20/03/2026	0.154	3,399.000	37,180,500	31.899	17,407,000	0.155	19,181,500	0.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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