15686 DSSPDRG@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15686 DSSPDRG@EC2702A (CALL)

Nominal

0.072 +0.010 (+16.129%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.062	2,961.000	220,000	33.528	220,000	0.063
07/10/2026	0.065	2,972.000	0	33.552
06/10/2026	0.067	2,997.000	0	32.849
05/10/2026	0.071	3,000.000	0	33.338
02/10/2026	0.075	3,015.000	53,000	33.090	50,000	0.071	3,000	0.071
30/09/2026	0.077	3,016.000	200,000	33.156			200,000	0.075
29/09/2026	0.071	2,980.000	0	33.392
28/09/2026	0.075	2,992.000	31,000	33.514	28,000	0.075	3,000	0.079
25/09/2026	0.099	3,079.000	55,000	33.585	1,000	0.099	54,000	0.100
24/09/2026	0.101	3,082.000	57,000	33.647	57,000	0.102
23/09/2026	0.109	3,105.000	0	33.766
22/09/2026	0.107	3,102.000	0	33.455
21/09/2026	0.117	3,134.000	120,000	33.439			120,000	0.123
18/09/2026	0.130	3,160.000	402,000	33.777	2,000	0.122	400,000	0.128
17/09/2026	0.116	3,115.000	63,000	33.633	30,000	0.113	33,000	0.113
16/09/2026	0.118	3,114.000	159,000	33.841	159,000	0.118
15/09/2026	0.109	3,080.000	26,000	33.841	25,000	0.112	1,000	0.115
14/09/2026	0.120	3,108.000	34,000	34.135	34,000	0.123
11/09/2026	0.128	3,131.000	37,000	33.938	19,000	0.123	18,000	0.126
10/09/2026	0.146	3,165.000	158,000	34.745	67,000	0.145	91,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 18:00
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