26921 DSPINAN@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26921 DSPINAN@EC2609A (CALL)

Nominal

0.052 -0.003 (-5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/04/2026		60.900	0	40.243
24/04/2026		60.950	0	40.267	830,000	0.052	830,000	0.052
23/04/2026		60.700	0	40.328	1,075,000	0.055	1,075,000	0.055
22/04/2026		61.300	0	40.606	755,000	0.061	755,000	0.062
21/04/2026		61.450	0	40.598	325,000	0.065	325,000	0.065
20/04/2026		61.500	0	40.389	1,155,000	0.061	1,165,000	0.059
17/04/2026		60.600	0	41.010	490,000	0.066	490,000	0.068
16/04/2026		62.650	0	40.651	1,570,000	0.084	1,660,000	0.083
15/04/2026		62.550	0	41.307	1,330,000	0.093	510,000	0.093
14/04/2026		63.250	0	41.038	1,595,000	0.092	2,485,000	0.091
13/04/2026		61.650	0	40.480	1,785,000	0.070	1,785,000	0.070
10/04/2026		62.750	0	40.430	980,000	0.091	980,000	0.090
09/04/2026		62.250	0	40.674	1,395,000	0.084	1,395,000	0.083
08/04/2026		62.400	0	40.609	2,700,000	0.094	2,690,000	0.094
02/04/2026		60.200	0	40.832	1,185,000	0.067	1,195,000	0.068
01/04/2026		60.600	0	41.505	1,780,000	0.082	1,770,000	0.081
31/03/2026		59.450	0	41.391	875,000	0.065	875,000	0.068
30/03/2026		58.900	0	40.836	2,600,000	0.055	2,600,000	0.056
27/03/2026		59.300	0	41.373	3,300,000	0.060	3,300,000	0.060
26/03/2026		58.150	0	41.728	2,400,000	0.064	2,420,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/04/2026 17:59
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