18294 DSSPDRG@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18294 DSSPDRG@EC2604A (CALL)

Nominal

0.570 +0.040 (+7.547%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2026	0.530	3,282.000	90,000	24.525	90,000	0.530
12/01/2026	0.540	3,297.000	1,099,500	23.480	360,500	0.529	739,000	0.530
09/01/2026	0.440	3,204.000	1,000	24.891	1,000	0.435
08/01/2026	0.400	3,175.000	4,000	24.379	4,000	0.400
07/01/2026	0.430	3,190.000	365,000	25.156	165,000	0.424	200,000	0.430
06/01/2026	0.435	3,194.000	1,421,500	25.108	571,500	0.425	850,000	0.435
05/01/2026	0.400	3,168.000	1,000	24.673	1,000	0.385
02/01/2026	0.375	3,141.000	105,000	24.721	5,000	0.375	100,000	0.370
31/12/2025	0.350	3,112.000	0	24.956
30/12/2025	0.365	3,128.000	15,000	24.591	10,000	0.355	5,000	0.360
29/12/2025	0.450	3,197.000	5,000	24.827	5,000	0.450
24/12/2025	0.475	3,213.000	60,000	24.594	60,000	0.490
23/12/2025	0.475	3,210.000	259,500	24.650	259,500	0.474
22/12/2025	0.420	3,160.000	196,500	24.890	196,500	0.405
19/12/2025	0.350	3,096.000	1,000	24.588	1,000	0.350
18/12/2025	0.355	3,100.000	0	24.531
17/12/2025	0.350	3,090.000	117,500	24.796	117,500	0.347
16/12/2025	0.330	3,066.000	311,000	24.958	200,000	0.334	111,000	0.335
15/12/2025	0.370	3,105.000	121,000	24.827	121,000	0.362
12/12/2025	0.335	3,069.000	306,500	24.658	281,500	0.326	20,000	0.335

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2026 18:00
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