21815 DSPOMRT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21815 DSPOMRT@EC2609A (CALL)

Nominal

0.047 +0.003 (+6.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/03/2026	0.047	208.800	9,980,000	61.930
13/03/2026	0.044	204.800	1,750,000	61.780	850,000	0.042	850,000	0.042
12/03/2026	0.044	205.200	980,000	61.328	450,000	0.044	450,000	0.045
11/03/2026	0.044	204.800	3,290,000	61.452	1,620,000	0.048	1,620,000	0.048
10/03/2026	0.046	206.000	180,000	62.032			180,000	0.046
09/03/2026	0.043	206.200	20,000	59.191			20,000	0.038
06/03/2026	0.045	207.400	1,000,000	59.554	1,000,000	0.045
05/03/2026	0.045	206.200	660,000	60.250	660,000	0.051
04/03/2026	0.043	207.000	2,570,000	57.867	1,210,000	0.043	10,000	0.046
03/03/2026	0.048	212.600	3,670,000	57.845	1,520,000	0.053	1,990,000	0.049
02/03/2026	0.062	225.000	3,070,000	59.446
27/02/2026	0.068	229.800	40,000	59.790	40,000	0.063
26/02/2026	0.062	225.200	840,000	58.697	430,000	0.062
25/02/2026	0.071	232.800	70,000	59.368	70,000	0.071
24/02/2026	0.073	233.800	800,000	59.829			190,000	0.076
23/02/2026	0.090	248.400	120,000	60.002	100,000	0.089
20/02/2026	0.087	244.400	200,000	60.733
16/02/2026	0.095	251.200	310,000	60.107			280,000	0.095
13/02/2026	0.090	247.400	490,000	59.367	250,000	0.092	30,000	0.091
12/02/2026	0.096	252.200	130,000	59.393	110,000	0.095	20,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/03/2026 18:00
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