27899 DSPOMRT@EC2711A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27899 DSPOMRT@EC2711A (CALL)

Nominal

0.097 -0.002 (-2.020%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/06/2026	0.099	154.700	101,480,000	80.636	50,360,000	0.101	51,050,000	0.101
29/06/2026	0.105	158.500	101,500,000	81.392	50,790,000	0.101	50,610,000	0.101
26/06/2026	0.105	158.500	125,020,000	81.141	62,530,000	0.096	62,470,000	0.096
25/06/2026	0.102	156.000	102,250,000	81.208	51,200,000	0.101	51,050,000	0.101
24/06/2026	0.105	158.100	100,820,000	81.347	50,280,000	0.105	50,490,000	0.105
23/06/2026	0.103	156.700	100,900,000	81.058	50,410,000	0.106	50,450,000	0.105
22/06/2026	0.107	160.000	101,920,000	80.792	50,950,000	0.108	50,700,000	0.108
18/06/2026	0.113	164.300	102,240,000	80.730	50,690,000	0.116	51,340,000	0.116
17/06/2026	0.122	171.300	80,180,000	80.413	40,090,000	0.126	40,090,000	0.126
16/06/2026	0.126	174.800	80,790,000	79.920	40,390,000	0.127	40,400,000	0.127
15/06/2026	0.129	177.000	83,090,000	79.835	41,850,000	0.136	41,240,000	0.136
12/06/2026	0.139	183.000	81,160,000	80.713	40,600,000	0.141	40,560,000	0.141
11/06/2026	0.133	178.300	790,000	80.993	390,000	0.131	390,000	0.131
10/06/2026	0.126	173.100	1,250,000	81.004	500,000	0.126	740,000	0.125
09/06/2026	0.121	168.500	80,800,000	81.838	40,390,000	0.123	40,410,000	0.123
08/06/2026	0.122	170.500	101,660,000	80.594	50,610,000	0.125	51,030,000	0.124
05/06/2026	0.132	176.400	21,480,000	81.673	10,760,000	0.128	10,720,000	0.128
04/06/2026	0.133	177.500	81,250,000	81.244	40,130,000	0.139	41,060,000	0.139
03/06/2026	0.135	179.300	80,640,000	80.835	40,190,000	0.128	40,450,000	0.128
02/06/2026	0.136	179.200	220,000	81.456	190,000	0.134	30,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/07/2026 17:59
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