25445 DSZJGLD@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25445 DSZJGLD@EC2608A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/03/2026	0.037	181.500	255,500,000	76.074
13/03/2026	0.049	188.100	860,000	77.051	430,000	0.055	430,000	0.054
12/03/2026	0.070	203.600	2,880,000	76.099	1,450,000	0.074	1,430,000	0.076
11/03/2026	0.090	210.200	0	78.208
10/03/2026	0.091	210.200	0	78.153
09/03/2026	0.091	209.800	0	78.094
06/03/2026	0.096	209.800	0	78.626
05/03/2026	0.100	211.600	0	78.443
04/03/2026	0.114	217.800	0	78.329
03/03/2026	0.130	224.000	40,000	78.400	40,000	0.142
02/03/2026	0.193	244.800	140,000	79.284	100,000	0.168	40,000	0.197
27/02/2026	0.156	233.800	5,060,000	77.534	2,530,000	0.155	2,530,000	0.155
26/02/2026	0.162	233.000	1,280,000	78.884	670,000	0.159	610,000	0.156
25/02/2026	0.171	235.000	500,000	79.278	500,000	0.172
24/02/2026	0.158	232.200	10,000	77.999	10,000	0.155
23/02/2026	0.153	228.800	420,000	78.578	220,000	0.153
20/02/2026	0.118	214.200	0	78.114
16/02/2026	0.118	211.800	0	78.413
13/02/2026	0.118	210.800	11,260,000	78.230	5,580,000	0.128	5,680,000	0.128
12/02/2026	0.148	222.000	14,390,000	78.542	6,890,000	0.145	7,390,000	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/03/2026 07:39
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