13812 HSSPDRG@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13812 HSSPDRG@EC2612B (CALL)

Nominal

0.068 +0.005 (+7.937%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026	0.063	2,907.000	60,000	33.604			60,000	0.063
29/07/2026	0.065	2,912.000	1,121,000	33.591	555,500	0.065	565,500	0.063
28/07/2026	0.067	2,911.000	760,000	33.781	380,000	0.067	380,000	0.066
27/07/2026	0.076	2,941.000	368,500	33.833	368,500	0.079
24/07/2026	0.070	2,915.000	1,061,500	33.552	259,500	0.067	612,000	0.069
23/07/2026	0.081	2,950.000	46,500	33.651	30,000	0.084	16,500	0.084
22/07/2026	0.087	2,955.000	764,000	34.073	270,000	0.090	494,000	0.089
21/07/2026	0.080	2,929.000	110,000	34.006			110,000	0.081
20/07/2026	0.072	2,889.000	865,000	34.202	425,000	0.071	440,000	0.070
17/07/2026	0.069	2,872.000	36,500	34.002	500	0.070	36,000	0.067
16/07/2026	0.076	2,905.000	30,000	33.709			30,000	0.077
15/07/2026	0.077	2,895.000	405,000	34.046	200,000	0.078	205,000	0.079
14/07/2026	0.078	2,892.000	70,500	34.209	65,500	0.076	5,000	0.078
13/07/2026	0.087	2,932.000	404,500	33.847	200,000	0.087	204,500	0.087
10/07/2026	0.097	2,957.000	33,000	33.785	15,000	0.098	3,000	0.100
09/07/2026	0.098	2,964.000	1,650,000	33.546	810,000	0.090	840,000	0.090
08/07/2026	0.103	2,970.000	2,010,000	33.758	1,000,000	0.103	1,010,000	0.103
07/07/2026	0.107	2,968.000	2,145,000	34.133	1,140,000	0.109	1,005,000	0.109
06/07/2026	0.116	2,994.000	3,210,000	34.035	1,534,500	0.121	1,610,000	0.121
03/07/2026	0.122	3,000.000	726,000	34.073	200,000	0.119	526,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/07/2026 17:59
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