24422 DSZJGLD@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24422 DSZJGLD@EC2610A (CALL)

Nominal

0.145 -0.022 (-13.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.167	160.000	5,240,000	61.567	2,110,000	0.166	3,130,000	0.170
13/05/2026	0.189	165.200	110,000	61.131			110,000	0.176
12/05/2026	0.186	164.100	0	61.498
11/05/2026	0.184	164.000	30,000	60.961	10,000	0.184	20,000	0.199
08/05/2026	0.229	172.500	1,520,000	59.780	1,210,000	0.236	90,000	0.225
07/05/2026	0.211	167.900	1,400,000	60.616	990,000	0.213	300,000	0.213
06/05/2026	0.186	161.400	860,000	61.615	360,000	0.183	500,000	0.186
05/05/2026	0.133	150.000	10,000	60.129			10,000	0.131
04/05/2026	0.144	151.700	80,000	61.054			80,000	0.144
30/04/2026	0.141	150.800	4,000,000	60.481	1,380,000	0.144	2,610,000	0.145
29/04/2026	0.172	157.800	50,000	60.846			50,000	0.167
28/04/2026	0.149	152.200	10,380,000	60.744	5,000,000	0.149	5,380,000	0.150
27/04/2026	0.178	158.000	580,000	61.666			580,000	0.172
24/04/2026	0.175	157.900	71,230,000	60.580	32,350,000	0.167	38,670,000	0.166
23/04/2026	0.187	160.100	770,000	60.916			770,000	0.200
22/04/2026	0.230	169.700	10,000	60.204			10,000	0.230
21/04/2026	0.270	175.000	0	62.652
20/04/2026	0.275	177.500	10,000	60.819
17/04/2026	0.275	174.900	0	63.064
16/04/2026	0.305	181.400	50,000	61.774			30,000	0.312

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 12:14
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