27649 DSPOMRT@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27649 DSPOMRT@EC2712A (CALL)

Nominal

0.129 -0.009 (-6.522%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.138	160.900	0	80.776
12/05/2026	0.142	162.900	0	81.700
11/05/2026	0.149	167.400	50,000	81.764			50,000	0.150
08/05/2026	0.150	168.100	100,000	81.490	50,000	0.152	50,000	0.152
07/05/2026	0.142	162.200	220,000	82.163	50,000	0.141	170,000	0.143
06/05/2026	0.134	156.300	0	82.751
05/05/2026	0.137	159.200	0	81.725
04/05/2026	0.134	155.700	0	83.415
30/04/2026	0.136	157.200	0	82.935
29/04/2026	0.134	156.800	80,000	81.748	40,000	0.133	40,000	0.137
28/04/2026	0.130	153.200	240,000	82.748	20,000	0.132	220,000	0.130
27/04/2026	0.135	156.100	10,000	83.237	10,000	0.134
24/04/2026	0.137	156.500	70,000	84.136	70,000	0.135
23/04/2026	0.137	155.600	0	85.137
22/04/2026	0.144	160.200	30,000	85.131	30,000	0.146
21/04/2026	0.150	164.400	370,000	84.923	270,000	0.150	100,000	0.151
20/04/2026	0.145	160.900	330,000	85.099	330,000	0.142
17/04/2026	0.145	159.100	330,000	87.034			330,000	0.146
16/04/2026	0.154	164.800	460,000	87.207	230,000	0.159	230,000	0.159
15/04/2026	0.154	163.300	460,000	88.946	230,000	0.158	230,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:59
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